| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,292,853 | 15,976 | -582 | -3.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $2,325,384 | 16,558 | +51 | +0.31% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,179,546 | 16,507 | +74 | +0.45% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $2,463,950 | 16,433 | +1,202 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,315,988 | 15,231 | +445 | +3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $2,514,317 | 14,786 | -1,192 | -7.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,635,177 | 15,978 | -4 | -0.03% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,796,982 | 15,982 | +1,411 | +9.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $2,474,798 | 14,571 | +669 | +4.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $2,355,546 | 13,902 | +8 | +0.06% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $2,573,511 | 13,894 | +89 | +0.64% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $2,516,718 | 13,805 | +407 | +3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $2,420,560 | 13,398 | -396 | -2.9% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $2,252,000 | 13,794 | -42 | -0.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $2,306,000 | 13,836 | +8 | +0.06% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $2,357,000 | 13,828 | +103 | +0.75% | $170.45 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $2,384,000 | 13,725 | -67 | -0.49% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $2,074,000 | 13,792 | +33 | +0.24% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $2,039,000 | 13,759 | -42 | -0.3% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $1,952,000 | 13,801 | +726 | +5.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,939,000 | 13,075 | -19 | -0.15% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,815,000 | 13,094 | -128 | -0.97% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $1,749,000 | 13,222 | +111 | +0.85% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $1,575,000 | 13,111 | -1,201 | -8.4% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $1,956,000 | 14,312 | +423 | +3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $1,904,000 | 13,889 | -407 | -2.8% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $1,875,000 | 14,296 | +665 | +4.9% | $131.16 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $1,670,000 | 13,631 | -15 | -0.11% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $1,476,000 | 13,646 | +729 | +5.6% | $108.16 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $1,444,000 | 12,917 | +4 | +0.03% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $1,406,000 | 12,913 | 0 | $108.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $1,409,000 | 12,913 | 0 | $109.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.02% | $1,549,000 | 12,913 | -1,125 | -8% | $119.96 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $1,564,000 | 14,038 | +125 | +0.9% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $1,607,000 | 13,913 | 0 | $115.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0.01% | $1,556,000 | 13,913 | +503 | +3.8% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $1,403,000 | 13,410 | +59 | +0.44% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $1,452,000 | 13,351 | +36 | +0.27% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $1,411,000 | 13,315 | +195 | +1.5% | $105.97 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | 0% | $1,345,000 | 13,120 | 0 | $102.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.01% | $1,311,000 | 13,120 | -421 | -3.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $1,277,000 | 13,541 | -55 | -0.4% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $1,269,000 | 13,596 | +333 | +2.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $1,268,000 | 13,263 | +580 | +4.6% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $1,199,000 | 12,683 | +481 | +3.9% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $1,136,000 | 12,202 | +100 | +0.83% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $1,081,000 | 12,102 | +190 | +1.6% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $995,000 | 11,912 | -127 | -1.1% | $83.53 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | +0% | $999,000 | 12,039 | +150 | +1.3% | $82.98 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | +0.06% | $945,000 | 11,889 | +1,800 | +18% | $79.49 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | -0.02% | $825,000 | 10,089 | -599 | -5.6% | $81.77 | Q2 2013 | |
| 31 Mar 2013 | 0.43% | +0% | $846,000 | 10,688 | +76 | +0.72% | $79.15 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | 0% | $726,000 | 10,612 | 0 | $68.41 | Q4 2012 |