| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,009,428 | 4,878 | +13 | +0.27% | $206.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $902,060 | 4,865 | +689 | +16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $637,884 | 4,176 | -4,698 | -53% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,471,742 | 8,874 | -253 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,319,934 | 9,127 | -207 | -2.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $1,512,727 | 9,334 | +552 | +6.3% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,283,549 | 8,782 | +9 | +0.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $1,387,844 | 8,773 | -70 | -0.79% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,386,024 | 8,843 | +430 | +5.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,310,369 | 8,413 | -15 | -0.18% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,394,924 | 8,428 | +27 | +0.32% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,302,204 | 8,401 | -383 | -4.4% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,551,679 | 8,784 | -235 | -2.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,473,000 | 9,019 | -45 | -0.5% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $1,609,000 | 9,064 | +35 | +0.39% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,600,000 | 9,029 | -96 | -1.1% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,561,000 | 9,125 | +8 | +0.09% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,472,000 | 9,117 | +318 | +3.6% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $1,450,000 | 8,799 | +89 | +1% | $164.79 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,432,000 | 8,710 | +392 | +4.7% | $164.41 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,309,000 | 8,318 | -869 | -9.5% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $1,368,000 | 9,187 | -145 | -1.6% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $1,312,000 | 9,332 | -922 | -9% | $140.59 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $1,345,000 | 10,254 | +103 | +1% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $1,481,000 | 10,151 | +135 | +1.3% | $145.90 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $1,296,000 | 10,016 | -116 | -1.1% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $1,411,000 | 10,132 | -904 | -8.2% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,543,000 | 11,036 | +5 | +0.05% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $1,424,000 | 11,031 | -222 | -2% | $129.09 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,555,000 | 11,253 | -27 | -0.24% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $1,369,000 | 11,280 | -853 | -7% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $1,555,000 | 12,133 | -423 | -3.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $1,754,000 | 12,556 | -162 | -1.3% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $1,653,000 | 12,718 | +66 | +0.52% | $129.97 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $1,674,000 | 12,652 | +53 | +0.42% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0% | $1,569,000 | 12,599 | +56 | +0.45% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $1,445,000 | 12,543 | +13 | +0.1% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.01% | $1,480,000 | 12,530 | +137 | +1.1% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $1,503,000 | 12,393 | -244 | -1.9% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $1,367,000 | 12,637 | -672 | -5% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $1,367,000 | 13,309 | -333 | -2.4% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.12% | $1,274,000 | 13,642 | -3,011 | -18% | $93.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.05% | $1,623,000 | 16,653 | +1,401 | +9.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $1,534,000 | 15,252 | +863 | +6% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.01% | $1,505,000 | 14,389 | +425 | +3% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.5% | $1,488,000 | 13,964 | +7,579 | +119% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.07% | $668,000 | 6,385 | -936 | -13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $719,000 | 7,321 | -46 | -0.62% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $675,000 | 7,367 | 0 | $91.62 | Q4 2013 |