| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,121 | -100% | $123.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $254,341 | 2,121 | 0 | $119.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $251,477 | 2,121 | 0 | $118.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $246,784 | 2,121 | -33 | $116.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $235,183 | 2,154 | +11 | +0.51% | $109.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $245,454 | 2,143 | -42 | -1.9% | $114.54 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $228,653 | 2,185 | -165 | -7% | $104.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $247,366 | 2,350 | 0 | $105.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $235,805 | 2,350 | +14 | +0.6% | $100.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $222,939 | 2,336 | 0 | $95.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $229,096 | 2,336 | -125 | -5.1% | $98.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $238,123 | 2,461 | -72 | -2.8% | $96.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $240,706 | 2,533 | -389 | -13% | $95.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $259,000 | 2,922 | -286 | -8.9% | $88.64 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $303,000 | 3,208 | +17 | +0.53% | $94.45 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $334,000 | 3,191 | -3,020 | -49% | $104.67 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $673,000 | 6,211 | -828 | -12% | $108.36 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $723,000 | 7,039 | -518 | -6.9% | $102.71 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -1% | $777,000 | 7,557 | -37,771 | -83% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.3% | $4,472,000 | 45,328 | -45,968 | -50% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $8,847,000 | 91,296 | 0 | $96.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $11,000 | 116,408 | 0 | $0.09 * | Q3 2020 | |||
| 30 Jun 2020 | 3.5% | -1.1% | $9,372,000 | 107,011 | -35,000 | -25% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.16% | $11,409,000 | 142,011 | -4,939 | -3.4% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.23% | $14,082,000 | 146,950 | +8,584 | +6.2% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.09% | $13,110,000 | 138,366 | +3,123 | +2.3% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.01% | $12,459,000 | 135,243 | +469 | +0.35% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.2% | $12,060,000 | 134,774 | -6,566 | -4.6% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.05% | $11,485,000 | 141,340 | -1,650 | -1.2% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.04% | $12,565,000 | 142,990 | +1,399 | +0.99% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.19% | $11,759,000 | 141,591 | +6,766 | +5% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.03% | $11,301,000 | 134,825 | +931 | +0.7% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.13% | $11,290,000 | 133,894 | +4,444 | +3.4% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $10,535,000 | 129,450 | +1,244 | +0.97% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.02% | $10,141,000 | 128,206 | +718 | +0.56% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.18% | $9,833,000 | 127,488 | -5,333 | -4% | $77.13 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -4.9% | $9,644,000 | 132,821 | -145,970 | -52% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +7.9% | $21,241,000 | 278,791 | +278,791 | NEW | $76.19 | Q3 2016 | |
| 30 Jun 2016 | -4.7% | $0 | 0 | -186,403 | -100% | $123.84 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | +4.7% | $13,699,000 | 186,403 | +186,403 | NEW | $73.49 | Q1 2016 |