| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,274,690 | 10,341 | -685 | -6.2% | $123.27 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,331,016 | 11,026 | +7 | +0.06% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,213,207 | 11,019 | +6 | +0.05% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,022,315 | 11,013 | -77 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,125,995 | 11,090 | +7 | +0.06% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,061,180 | 11,083 | +9 | +0.08% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,024,808 | 11,074 | -636 | -5.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $988,819 | 11,710 | +6 | +0.05% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $878,980 | 11,704 | +1 | +0.01% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $800,711 | 11,703 | +47 | +0.4% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $821,506 | 11,656 | +1 | +0.01% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $744,666 | 11,655 | 0 | $63.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0% | $681,807 | 11,655 | +1 | +0.01% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $674,000 | 11,654 | 0 | $57.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $703,000 | 11,654 | +1 | +0.01% | $60.32 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $890,000 | 11,653 | 0 | $76.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $975,000 | 11,653 | 0 | $83.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $861,000 | 11,653 | 0 | $73.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0% | $847,000 | 11,653 | +1 | +0.01% | $72.69 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $759,000 | 11,652 | 0 | $65.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.11% | $744,000 | 11,652 | +8,677 | +292% | $63.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $687,000 | 2,975 | 0 | $230.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $617,000 | 2,975 | 0 | $207.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.01% | $491,000 | 2,975 | -127 | -4.1% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $601,000 | 3,102 | +1 | +0.03% | $193.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $558,000 | 3,101 | -57 | -1.8% | $179.94 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $566,000 | 3,158 | +1 | +0.03% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $544,000 | 3,157 | -761 | -19% | $172.32 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $590,000 | 3,918 | -155 | -3.8% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $722,000 | 4,073 | +164 | +4.2% | $177.26 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $636,000 | 3,909 | -231 | -5.6% | $162.70 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $642,000 | 4,140 | -575 | -12% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $720,000 | 4,715 | -578 | -11% | $152.70 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $759,000 | 5,293 | +445 | +9.2% | $143.40 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $664,000 | 4,848 | -168 | -3.3% | $136.96 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.07% | $660,000 | 5,016 | -1,274 | -20% | $131.58 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $766,000 | 6,290 | -124 | -1.9% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $780,000 | 6,414 | -56 | -0.87% | $121.61 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.04% | $754,000 | 6,470 | -836 | -11% | $116.54 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -1.5% | $847,000 | 7,306 | -23,754 | -76% | $115.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $3,597,000 | 31,060 | -421 | -1.3% | $115.81 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $3,394,000 | 31,481 | -98 | -0.31% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $3,596,000 | 31,579 | -390 | -1.2% | $113.87 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.17% | $3,643,000 | 31,969 | +2,356 | +8% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $3,305,000 | 29,613 | +142 | +0.48% | $111.61 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $3,148,000 | 29,471 | -262 | -0.88% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.09% | $3,128,000 | 29,733 | -1,089 | -3.5% | $105.20 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.15% | $3,077,000 | 30,822 | -1,786 | -5.5% | $99.83 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,220,000 | 32,608 | 0 | $98.75 | Q4 2013 |