| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $2,637,449 | 23,315 | -13,090 | -36% | $113.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $4,168,366 | 36,405 | +6,499 | +22% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,708,631 | 29,906 | +2,308 | +8.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $2,723,898 | 27,598 | -647 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,159,089 | 28,245 | -548 | $111.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $2,769,616 | 28,793 | -2,149 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $3,072,280 | 30,942 | -981 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $3,906,055 | 31,923 | +829 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.06% | $2,815,327 | 31,094 | +15,776 | +100% | $90.54 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $1,241,506 | 15,318 | +2,891 | +23% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $1,109,458 | 12,427 | +588 | +5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $1,185,396 | 11,839 | +723 | +6.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $965,751 | 11,116 | -5,068 | -31% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $1,527,000 | 16,184 | +3,494 | +28% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,198,000 | 12,690 | -1,396 | -9.9% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $1,932,000 | 14,086 | -4,183 | -23% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $2,830,000 | 18,269 | +3,297 | +22% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $2,568,000 | 14,972 | +1,183 | +8.6% | $171.52 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $2,424,000 | 13,789 | +807 | +6.2% | $175.79 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,395,000 | 12,982 | +274 | +2.2% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $2,302,000 | 12,708 | -163 | -1.3% | $181.15 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $1,597,000 | 12,871 | +549 | +4.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $1,374,000 | 12,322 | -93 | -0.75% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,199,000 | 12,415 | -535 | -4.1% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $1,873,000 | 12,950 | +2,273 | +21% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.11% | $1,391,000 | 10,677 | +6,151 | +136% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $632,000 | 4,526 | +352 | +8.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $462,000 | 4,174 | +936 | +29% | $110.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $358,000 | 3,238 | +78 | +2.5% | $110.56 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $372,000 | 3,160 | +195 | +6.6% | $117.72 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $308,000 | 2,965 | -888 | -23% | $103.88 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $387,000 | 3,853 | +842 | +28% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $329,000 | 3,011 | -46 | -1.5% | $109.27 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $303,000 | 3,057 | -226 | -6.9% | $99.12 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $352,000 | 3,283 | +180 | +5.8% | $107.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $351,000 | 3,103 | -242 | -7.2% | $113.12 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $351,000 | 3,345 | +211 | +6.7% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $291,000 | 3,134 | +3,134 | NEW | $92.85 | Q3 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -3,086 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.01% | $328,000 | 3,086 | -89 | -2.8% | $106.29 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $324,000 | 3,175 | +350 | +12% | $102.05 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $319,000 | 2,825 | -14 | -0.49% | $112.92 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $298,000 | 2,839 | +25 | +0.89% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $268,000 | 2,814 | 0 | $95.24 | Q4 2014 |