| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,298,280 | 5,682 | -52 | -0.91% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,327,650 | 5,734 | -126 | -2.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,087,733 | 5,860 | +15 | +0.26% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,224,644 | 5,845 | -200 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,074,197 | 6,045 | -2 | -0.03% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,194,162 | 6,047 | -8 | -0.13% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,038,554 | 6,055 | +696 | +13% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $975,874 | 5,359 | +146 | +2.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $807,859 | 5,213 | +1,364 | +35% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $573,732 | 3,849 | -829 | -18% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $630,267 | 4,678 | -1,679 | -26% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,013,115 | 6,357 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $1,027,355 | 6,357 | -75 | -1.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $863,000 | 6,432 | -375 | -5.5% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $1,043,000 | 6,807 | -2,527 | -27% | $153.22 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,513,000 | 9,334 | +106 | +1.1% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $1,249,000 | 9,228 | +2,525 | +38% | $135.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $723,000 | 6,703 | +25 | +0.37% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $752,000 | 6,678 | +100 | +1.5% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $712,000 | 6,578 | +78 | +1.2% | $108.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $696,000 | 6,500 | 0 | $107.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $569,000 | 6,500 | 0 | $87.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0% | $638,000 | 6,500 | -158 | -2.4% | $98.15 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $507,000 | 6,658 | -1,273 | -16% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $703,000 | 7,931 | +1,487 | +23% | $88.64 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $488,000 | 6,444 | -150 | -2.3% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $480,000 | 6,594 | 0 | $72.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.01% | $531,000 | 6,594 | +375 | +6% | $80.53 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $573,000 | 6,219 | -2,105 | -25% | $92.14 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $788,000 | 8,324 | +9 | +0.11% | $94.67 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $770,000 | 8,315 | -23 | -0.28% | $92.60 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $790,000 | 8,338 | -119 | -1.4% | $94.75 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $818,000 | 8,457 | +262 | +3.2% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $728,000 | 8,195 | -136 | -1.6% | $88.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $604,000 | 8,331 | +349 | +4.4% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $520,000 | 7,982 | +14 | +0.18% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $499,000 | 7,968 | +400 | +5.3% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $477,000 | 7,568 | -42 | -0.55% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $472,000 | 7,610 | +17 | +0.22% | $62.02 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.65% | $434,000 | 7,593 | -30,316 | -80% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $2,246,000 | 37,909 | -229 | -0.6% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $2,075,000 | 38,138 | +1,435 | +3.9% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $2,466,000 | 36,703 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | +0.09% | $2,149,000 | 36,703 | +4,660 | +15% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.02% | $2,097,000 | 32,043 | -787 | -2.4% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $1,896,000 | 32,830 | +238 | +0.73% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.02% | $1,839,000 | 32,592 | +1,066 | +3.4% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.06% | $1,620,000 | 31,526 | +2,418 | +8.3% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,537,000 | 29,108 | 0 | $52.80 | Q4 2013 |