| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $891,089 | 5,847 | -24 | -0.41% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $911,655 | 5,871 | -18 | -0.31% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $843,197 | 5,889 | -33 | -0.56% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $990,634 | 5,922 | -2 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $857,983 | 5,924 | -575 | -8.8% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.11% | $957,057 | 6,499 | -5,482 | -46% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,874,015 | 11,981 | +310 | +2.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $1,840,930 | 11,671 | -227 | -1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,774,655 | 11,898 | -466 | -3.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $2,084,760 | 12,364 | -348 | -2.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $2,000,180 | 12,712 | +785 | +6.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $1,863,252 | 11,927 | +1,054 | +9.7% | $156.22 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.11% | $1,951,595 | 10,873 | -2,829 | -21% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $1,969,000 | 13,702 | -819 | -5.6% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.11% | $2,027,000 | 14,521 | +3,344 | +30% | $139.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $1,820,000 | 11,177 | +339 | +3.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $1,272,000 | 10,838 | +925 | +9.3% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $1,005,000 | 9,913 | +2,256 | +29% | $101.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $802,000 | 7,657 | +7,657 | NEW | $104.74 | Q2 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -34,854 | -100% | $183.93 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.01% | $4,200,000 | 34,854 | -201 | -0.57% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,157,000 | 35,055 | -12 | -0.03% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $4,363,000 | 35,067 | +728 | +2.1% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $4,229,000 | 34,339 | +1,608 | +4.9% | $123.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $3,561,000 | 32,731 | -897 | -2.7% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $4,112,000 | 33,628 | +916 | +2.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,136,000 | 32,712 | +104 | +0.32% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $3,718,000 | 32,608 | +477 | +1.5% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,022,000 | 32,131 | +243 | +0.76% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $3,746,000 | 31,888 | +591 | +1.9% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $3,265,000 | 31,297 | +70 | +0.22% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $3,353,000 | 31,227 | +490 | +1.6% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $3,618,000 | 30,737 | -310 | -1% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $3,195,000 | 31,047 | +340 | +1.1% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $3,219,000 | 30,707 | +95 | +0.31% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.11% | $2,921,000 | 30,612 | +2,147 | +7.5% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $2,561,000 | 28,465 | -1,385 | -4.6% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $2,355,000 | 29,850 | -2,175 | -6.8% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $3,090,000 | 32,025 | +245 | +0.77% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $3,336,000 | 31,780 | +2,151 | +7.3% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $3,324,000 | 29,629 | +938 | +3.3% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.02% | $3,424,000 | 28,691 | +325 | +1.1% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $3,704,000 | 28,366 | +150 | +0.53% | $130.58 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $3,356,000 | 28,216 | +410 | +1.5% | $118.94 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,473,000 | 27,806 | 0 | $124.90 | Q4 2013 |