| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $762,947 | 8,622 | -4,946 | -36% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $1,240,406 | 13,568 | +4,883 | +56% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $773,493 | 8,685 | -1,318 | -13% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $905,656 | 10,003 | +63 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $885,471 | 9,940 | -676 | -6.4% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,034,233 | 10,616 | +130 | +1.2% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $878,277 | 10,486 | -2,286 | -18% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,104,558 | 12,772 | -998 | -7.2% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $1,216,685 | 13,770 | -956 | -6.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,114,207 | 14,726 | -175 | -1.2% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $1,245,164 | 14,901 | +741 | +5.2% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $1,175,882 | 14,160 | -4,782 | -25% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,562,315 | 18,942 | -476 | -2.5% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,557,000 | 19,418 | -42 | -0.22% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,773,000 | 19,460 | +16 | +0.08% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,107,000 | 19,444 | -442 | -2.2% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,307,000 | 19,886 | -1,231 | -5.8% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $2,149,000 | 21,117 | +533 | +2.6% | $101.77 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.11% | $2,095,000 | 20,584 | -6,961 | -25% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $2,530,000 | 27,545 | -150 | -0.54% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.11% | $2,352,000 | 27,695 | +6,221 | +29% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.05% | $1,696,000 | 21,474 | -2,756 | -11% | $78.98 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.07% | $1,903,000 | 24,230 | +3,668 | +18% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $1,436,000 | 20,562 | -936 | -4.4% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $1,995,000 | 21,498 | -577 | -2.6% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $2,059,000 | 22,075 | +283 | +1.3% | $93.27 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.06% | $1,905,000 | 21,792 | -2,677 | -11% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $2,127,000 | 24,469 | -2,198 | -8.2% | $86.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.08% | $1,989,000 | 26,667 | -3,922 | -13% | $74.59 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.18% | $2,468,000 | 30,589 | -8,873 | -22% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.05% | $3,214,000 | 39,462 | -2,419 | -5.8% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $3,161,000 | 41,881 | -813 | -1.9% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.04% | $3,543,000 | 42,694 | +2,157 | +5.3% | $82.99 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.15% | $3,368,000 | 40,537 | +7,097 | +21% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.1% | $2,783,000 | 33,440 | +4,333 | +15% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $2,402,000 | 29,107 | 0 | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0% | $2,402,000 | 29,107 | -138 | -0.47% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.12% | $2,537,000 | 29,245 | +5,000 | +21% | $86.75 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.07% | $2,150,000 | 24,245 | +2,746 | +13% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $1,802,000 | 21,499 | -8 | -0.04% | $83.82 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $1,715,000 | 21,507 | +160 | +0.75% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $1,613,000 | 21,347 | +21,347 | NEW | $75.56 | Q3 2015 |