| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $736,954 | 5,618 | -793 | -12% | $131.18 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $854,840 | 6,411 | -2,080 | -24% | $133.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $930,932 | 8,491 | 0 | $109.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.06% | $930,932 | 8,491 | -3,236 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $1,453,354 | 11,727 | -1,393 | -11% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $1,434,912 | 13,120 | -228 | -1.7% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,470,427 | 13,348 | +678 | +5.4% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,436,995 | 12,670 | +257 | +2.1% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $1,208,155 | 12,413 | -79 | -0.63% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $1,206,394 | 12,492 | +18 | +0.14% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,128,000 | 12,474 | -250 | -2% | $90.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $1,110,000 | 12,724 | +121 | +0.96% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $1,211,000 | 12,603 | +19 | +0.15% | $96.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $1,064,000 | 12,584 | +21 | +0.17% | $84.55 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $999,000 | 12,563 | +19 | +0.15% | $79.52 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,230,000 | 12,544 | +8 | +0.06% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $1,201,000 | 12,536 | +19 | +0.15% | $95.80 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $1,179,000 | 12,517 | -308 | -2.4% | $94.19 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $1,247,000 | 12,825 | +17 | +0.13% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.03% | $1,158,000 | 12,808 | -1,304 | -9.2% | $90.41 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,101,000 | 14,112 | +20 | +0.14% | $78.02 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $924,000 | 14,092 | -1,065 | -7% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $964,000 | 15,157 | +23 | +0.15% | $63.60 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.09% | $721,000 | 15,134 | +4,947 | +49% | $47.64 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $787,000 | 10,187 | -324 | -3.1% | $77.26 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $708,000 | 10,511 | +190 | +1.8% | $67.36 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $670,000 | 10,321 | +10,321 | NEW | $64.92 | Q2 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $695,000 | 11,629 | 0 | $59.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | +0% | $913,000 | 11,629 | +77 | +0.67% | $78.51 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $799,000 | 11,552 | -789 | -6.4% | $69.17 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $843,000 | 12,341 | -339 | -2.7% | $68.31 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $884,000 | 12,680 | -1 | -0.01% | $69.72 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $797,000 | 12,681 | -48 | -0.38% | $62.85 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $759,000 | 12,729 | -184 | -1.4% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $757,000 | 12,913 | -464 | -3.5% | $58.62 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $746,000 | 13,377 | -729 | -5.2% | $55.77 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $769,000 | 14,106 | +32 | +0.23% | $54.52 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.06% | $791,000 | 14,074 | +1,806 | +15% | $56.20 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $678,000 | 12,268 | -58 | -0.47% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.19% | $572,000 | 12,326 | -5,973 | -33% | $46.41 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $808,000 | 18,299 | +566 | +3.2% | $44.16 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $983,000 | 17,733 | 0 | $55.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0% | $1,067,000 | 17,733 | -100 | -0.56% | $60.17 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | 0% | $1,101,000 | 17,833 | 0 | $61.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | +0.65% | $1,150,000 | 17,833 | +15,058 | +543% | $64.49 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $184,000 | 2,775 | -100 | -3.5% | $66.31 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $196,000 | 2,875 | +600 | +26% | $68.17 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $148,000 | 2,275 | 0 | $65.05 | Q4 2013 |