| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,689,747 | 19,642 | -12 | -0.06% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,798,896 | 19,654 | -42 | -0.21% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $2,731,412 | 19,696 | -1 | -0.01% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $2,314,176 | 19,697 | -1,092 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,634,971 | 20,789 | -61 | -0.29% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,445,464 | 20,850 | -52 | -0.25% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $2,306,505 | 20,902 | +111 | +0.53% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,373,053 | 20,791 | +3 | +0.01% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,171,486 | 20,788 | -262 | -1.2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,926,609 | 21,050 | +486 | +2.4% | $91.53 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,987,073 | 20,564 | -854 | -4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $1,950,101 | 21,418 | +2 | +0.01% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $1,790,419 | 21,416 | +4 | +0.02% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $1,679,000 | 21,412 | 0 | $78.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $1,696,000 | 21,412 | +30 | +0.14% | $79.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $2,149,000 | 21,382 | +21,382 | NEW | $100.51 | Q1 2022 | |
| 31 Dec 2021 | -0.24% | $0 | 0 | -21,382 | -100% | $132.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $2,396,000 | 21,382 | 0 | $112.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0.01% | $2,420,000 | 21,382 | -945 | -4.2% | $113.18 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $2,279,000 | 22,327 | -695 | -3% | $102.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.11% | $2,363,000 | 23,022 | +9,252 | +67% | $102.64 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $2,380,000 | 13,770 | -55 | -0.4% | $172.84 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $2,186,000 | 13,825 | -64 | -0.46% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $1,689,000 | 13,889 | 0 | $121.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $2,119,000 | 13,889 | 0 | $152.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $1,963,000 | 13,889 | 0 | $141.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.02% | $1,980,000 | 13,889 | -795 | -5.4% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $1,992,000 | 14,684 | -515 | -3.4% | $135.66 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $1,728,000 | 15,199 | -7 | -0.05% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $2,062,000 | 15,206 | -479 | -3.1% | $135.60 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.05% | $1,988,000 | 15,685 | -1,862 | -11% | $126.75 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $2,157,000 | 17,547 | -965 | -5.2% | $122.93 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $2,233,000 | 18,512 | -203 | -1.1% | $120.62 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $2,118,000 | 18,715 | +91 | +0.49% | $113.17 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $2,013,000 | 18,624 | -291 | -1.5% | $108.09 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.58% | $1,963,000 | 18,915 | -26,719 | -59% | $103.78 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.9% | $4,444,000 | 45,634 | -42,032 | -48% | $97.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $8,536,000 | 87,666 | -2,353 | -2.6% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.07% | $8,424,000 | 90,019 | +3,226 | +3.7% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $7,999,000 | 86,793 | -81 | -0.09% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.05% | $7,985,000 | 86,874 | +1,961 | +2.3% | $91.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $7,524,000 | 84,913 | +5,905 | +7.5% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0% | $7,652,000 | 79,008 | -40 | -0.05% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.5% | $7,741,000 | 79,048 | -20,420 | -21% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.03% | $9,273,000 | 99,468 | +1,033 | +1% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $8,446,000 | 98,435 | +1,549 | +1.6% | $85.80 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.08% | $8,313,000 | 96,886 | +2,871 | +3.1% | $85.80 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.09% | $8,066,000 | 94,015 | +3,159 | +3.5% | $85.79 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | +0.2% | $7,795,000 | 90,856 | +6,700 | +8% | $85.80 | Q4 2013 | |
| 30 Sep 2013 | 4.1% | +0.06% | $7,221,000 | 84,156 | +1,197 | +1.4% | $85.80 | Q3 2013 | |
| 30 Jun 2013 | 4.7% | +0.12% | $7,118,000 | 82,959 | +2,198 | +2.7% | $85.80 | Q2 2013 | |
| 31 Mar 2013 | 4.2% | 0% | $6,929,000 | 80,761 | 0 | $85.80 | Q1 2013 | ||
| 31 Dec 2012 | 4.8% | 0% | $7,035,000 | 81,988 | 0 | $85.81 | Q4 2012 | ||
| 30 Sep 2012 | 5.3% | 0% | $7,278,000 | 84,823 | 0 | $85.80 | Q3 2012 | ||
| 30 Jun 2012 | 4.8% | 0% | $7,878,000 | 91,813 | 0 | $85.80 | Q2 2012 | ||
| 31 Mar 2012 | 4.7% | 0% | $7,490,000 | 87,291 | 0 | $85.80 | Q1 2012 | ||
| 31 Dec 2011 | 6.7% | 0% | $9,688,000 | 112,916 | 0 | $85.80 | Q4 2011 |