| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $431,131 | 3,258 | -680 | -17% | $132.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $562,622 | 3,938 | -691 | -15% | $142.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $582,930 | 4,629 | -2,804 | -38% | $125.93 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $936,038 | 7,433 | -635 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.07% | $1,131,295 | 8,068 | +2,967 | +58% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.07% | $655,274 | 5,101 | -3,263 | -39% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.04% | $1,192,706 | 8,364 | -1,510 | -15% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.04% | $1,647,674 | 9,874 | -1,500 | -13% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,232,489 | 11,374 | -237 | -2% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $1,771,258 | 11,611 | -555 | -4.6% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,571,000 | 12,166 | -120 | -0.98% | $129.13 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $1,563,000 | 12,286 | 0 | $127.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.02% | $1,379,000 | 12,286 | -802 | -6.1% | $112.24 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,821,000 | 13,088 | -215 | -1.6% | $139.14 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $1,679,000 | 13,303 | -675 | -4.8% | $126.21 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $1,991,000 | 13,978 | -171 | -1.2% | $142.44 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $1,824,000 | 14,149 | -900 | -6% | $128.91 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,675,000 | 15,049 | -55 | -0.36% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,507,000 | 15,104 | -442 | -2.8% | $99.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $1,615,000 | 15,546 | -10 | -0.06% | $103.89 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,801,000 | 15,556 | +30 | +0.19% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,493,000 | 15,526 | -325 | -2.1% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $1,739,000 | 15,851 | +35 | +0.22% | $109.71 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.01% | $1,376,000 | 15,816 | -394 | -2.4% | $87.00 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $1,385,000 | 16,210 | -135 | -0.83% | $85.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,282,000 | 16,345 | -435 | -2.6% | $78.43 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.3% | $1,452,000 | 16,780 | -10,083 | -38% | $86.53 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | 0% | $2,085,000 | 26,863 | 0 | $77.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.02% | $1,342,000 | 17,955 | -625 | -3.4% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $1,591,000 | 18,580 | -320 | -1.7% | $85.63 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | 0% | $1,593,000 | 18,900 | 0 | $84.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -0.02% | $1,375,000 | 18,900 | -600 | -3.1% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $1,157,000 | 19,500 | -500 | -2.5% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $1,036,000 | 20,000 | -1,425 | -6.7% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $874,000 | 21,425 | -700 | -3.2% | $40.79 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.17% | $891,000 | 22,125 | -9,765 | -31% | $40.27 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $1,009,000 | 31,890 | -3,050 | -8.7% | $31.64 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $1,334,000 | 34,940 | -750 | -2.1% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.03% | $1,117,000 | 35,690 | -1,700 | -4.5% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.17% | $938,000 | 37,390 | -9,750 | -21% | $25.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.11% | $1,458,000 | 47,140 | -5,075 | -9.7% | $30.93 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.5% | $1,486,000 | 52,215 | +25,150 | +93% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $1,092,000 | 27,065 | +27,065 | NEW | $40.35 | Q2 2015 |