| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $2,267,071 | 10,955 | -93 | -0.84% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $2,048,471 | 11,048 | -196 | -1.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $1,717,555 | 11,244 | +96 | +0.86% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $1,848,833 | 11,148 | +34 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $1,607,287 | 11,114 | +918 | +9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,652,409 | 10,196 | +87 | +0.86% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,477,519 | 10,109 | -315 | -3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $1,649,011 | 10,424 | +317 | +3.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,584,139 | 10,107 | +269 | +2.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $1,532,259 | 9,838 | -87 | -0.88% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,642,803 | 9,925 | -129 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,558,337 | 10,054 | +291 | +3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,724,548 | 9,763 | +122 | +1.3% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.09% | $1,575,000 | 9,641 | +1,593 | +20% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $1,429,000 | 8,048 | -155 | -1.9% | $177.56 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,454,000 | 8,203 | -123 | -1.5% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,424,000 | 8,326 | -130 | -1.5% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,393,000 | 8,456 | 0 | $164.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0% | $1,393,000 | 8,456 | +8 | +0.09% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $1,388,000 | 8,448 | +302 | +3.7% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $1,282,000 | 8,146 | -33 | -0.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $1,218,000 | 8,179 | +7 | +0.09% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,149,000 | 8,172 | +106 | +1.3% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.02% | $1,058,000 | 8,066 | -243 | -2.9% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $1,212,000 | 8,309 | -164 | -1.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $1,096,000 | 8,473 | +306 | +3.7% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $1,137,000 | 8,167 | +7 | +0.09% | $139.22 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $1,141,000 | 8,160 | +1,053 | +15% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0% | $917,000 | 7,107 | -17 | -0.24% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $984,000 | 7,124 | +202 | +2.9% | $138.12 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $840,000 | 6,922 | -24 | -0.35% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $890,000 | 6,946 | +431 | +6.6% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $910,000 | 6,515 | +1 | +0.02% | $139.68 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.01% | $847,000 | 6,514 | -156 | -2.3% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $882,000 | 6,670 | -166 | -2.4% | $132.23 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $852,000 | 6,836 | +15 | +0.22% | $124.63 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $785,000 | 6,821 | -308 | -4.3% | $115.09 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $844,000 | 7,129 | -49 | -0.68% | $118.39 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $871,000 | 7,178 | -10 | -0.14% | $121.34 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $778,000 | 7,188 | 0 | $108.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | 0% | $738,000 | 7,188 | 0 | $102.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0.07% | $717,000 | 7,188 | -625 | -8% | $99.75 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $776,000 | 7,813 | -49 | -0.62% | $99.32 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $786,000 | 7,862 | -39 | -0.49% | $99.97 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $793,000 | 7,901 | 0 | $100.37 | Q4 2014 |