| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.17% | $10,035,079 | 115,134 | +29,434 | +34% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $7,659,009 | 85,700 | -718 | -0.83% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.4% | $7,626,389 | 86,418 | -65,484 | -43% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.42% | $13,827,639 | 151,902 | +65,366 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.11% | $7,557,189 | 86,536 | +16,820 | +24% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.45% | $6,839,140 | 69,716 | +61,557 | +754% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $748,833 | 8,159 | -2,638 | -24% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $1,021,612 | 10,797 | -4,078 | -27% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.3% | $1,470,840 | 14,875 | -37,032 | -71% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $4,603,597 | 51,907 | -5,260 | -9.2% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.31% | $5,884,722 | 57,167 | -34,129 | -37% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.23% | $9,711,183 | 91,296 | +22,318 | +32% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.81% | $6,867,472 | 68,978 | -78,511 | -53% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.5% | $15,110,000 | 147,489 | +136,095 | +1194% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.1% | $1,338,000 | 11,394 | -8,435 | -43% | $117.43 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.21% | $2,619,000 | 19,829 | -15,336 | -44% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.45% | $5,211,000 | 35,165 | +27,431 | +355% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $1,116,000 | 7,734 | +55 | +0.72% | $144.30 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $1,108,000 | 7,679 | -135 | -1.7% | $144.29 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.08% | $1,058,000 | 7,814 | -4,125 | -35% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.12% | $1,883,000 | 11,939 | +5,065 | +74% | $157.72 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $1,122,000 | 6,874 | +701 | +11% | $163.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.13% | $1,012,000 | 6,173 | -4,052 | -40% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.12% | $1,687,000 | 10,225 | +3,476 | +52% | $164.99 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.08% | $914,000 | 6,749 | -2,942 | -30% | $135.43 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $1,387,000 | 9,691 | +749 | +8.4% | $143.12 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $1,188,000 | 8,942 | +272 | +3.1% | $132.86 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.08% | $1,096,000 | 8,670 | -2,767 | -24% | $126.41 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.12% | $1,390,000 | 11,437 | +4,227 | +59% | $121.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $846,000 | 7,210 | +717 | +11% | $117.34 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $790,000 | 6,493 | +466 | +7.7% | $121.67 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $735,000 | 6,027 | +374 | +6.6% | $121.95 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $717,000 | 5,653 | +532 | +10% | $126.84 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $639,000 | 5,121 | +5,121 | NEW | $124.78 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -4,974 | -100% | $89.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.01% | $600,000 | 4,974 | +302 | +6.5% | $120.63 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $557,000 | 4,672 | -482 | -9.4% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $709,000 | 5,154 | +314 | +6.5% | $137.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $672,000 | 4,840 | +787 | +19% | $138.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.25% | $529,000 | 4,053 | -7,096 | -64% | $130.52 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $1,344,000 | 11,149 | -636 | -5.4% | $120.55 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.31% | $1,456,000 | 11,785 | +7,615 | +183% | $123.55 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $490,000 | 4,170 | +368 | +9.7% | $117.51 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.25% | $497,000 | 3,802 | -5,652 | -60% | $130.72 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $1,190,000 | 9,454 | +582 | +6.6% | $125.87 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.05% | $1,032,000 | 8,872 | +942 | +12% | $116.32 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.27% | $900,000 | 7,930 | +5,252 | +196% | $113.49 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.04% | $292,000 | 2,678 | +586 | +28% | $109.04 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $213,000 | 2,092 | 0 | $101.82 | Q4 2013 |