| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $1,276,502 | 8,246 | -399 | -4.6% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $1,203,071 | 8,645 | -48 | -0.55% | $139.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.08% | $1,171,786 | 8,693 | -2,405 | -22% | $134.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $1,620,448 | 11,098 | +411 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,470,238 | 10,687 | +330 | +3.2% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $1,595,193 | 10,357 | -757 | -6.8% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,619,878 | 11,114 | +1 | +0.01% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,641,736 | 11,113 | -104 | -0.93% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $1,529,754 | 11,217 | -119 | -1% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $1,459,362 | 11,336 | +1 | +0.01% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,504,453 | 11,335 | -88 | -0.77% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $1,478,849 | 11,423 | +106 | +0.94% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $1,537,393 | 11,317 | -64 | -0.56% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $1,378,000 | 11,381 | 0 | $121.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $1,459,000 | 11,381 | 0 | $128.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.01% | $1,559,000 | 11,381 | -202 | -1.7% | $136.98 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $1,632,000 | 11,583 | -59 | -0.51% | $140.90 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,466,000 | 11,642 | 0 | $125.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.02% | $1,466,000 | 11,642 | -527 | -4.3% | $125.92 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $1,421,000 | 12,169 | 0 | $116.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.01% | $1,380,000 | 12,169 | +151 | +1.3% | $113.40 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,268,000 | 12,018 | -90 | -0.74% | $105.51 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $1,212,000 | 12,108 | +575 | +5% | $100.10 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $1,022,000 | 11,533 | -510 | -4.2% | $88.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $1,227,000 | 12,043 | -25 | -0.21% | $101.88 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $1,088,000 | 12,068 | -226 | -1.8% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $1,139,000 | 12,294 | -300 | -2.4% | $92.65 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $1,155,000 | 12,594 | -19 | -0.15% | $91.71 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $1,091,000 | 12,613 | -109 | -0.86% | $86.50 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $1,211,000 | 12,722 | -100 | -0.78% | $95.19 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $1,070,000 | 12,822 | -186 | -1.4% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $1,059,000 | 13,008 | -15 | -0.12% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,077,000 | 13,023 | -149 | -1.1% | $82.70 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $1,077,000 | 13,172 | -150 | -1.1% | $81.76 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.75% | $1,056,000 | 13,322 | +13,322 | NEW | $79.27 | Q2 2017 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -12,930 | -100% | $156.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | -0.02% | $934,000 | 12,930 | -390 | -2.9% | $72.24 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $955,000 | 13,320 | -300 | -2.2% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $923,000 | 13,620 | -20 | -0.15% | $67.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $982,000 | 13,640 | 0 | $71.99 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.06% | $945,000 | 13,640 | -700 | -4.9% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $1,095,000 | 14,340 | 0 | $76.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.03% | $1,041,000 | 14,340 | -370 | -2.5% | $72.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,022,000 | 14,710 | 0 | $69.48 | Q4 2014 |