| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,078,672 | 7,647 | -125 | -1.6% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,085,577 | 7,772 | +223 | +3% | $139.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $997,584 | 7,549 | +1,710 | +29% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $735,595 | 5,839 | -2,210 | $125.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,041,115 | 8,049 | +431 | $129.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $1,007,539 | 7,618 | -347 | $132.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $961,657 | 7,965 | -20 | $120.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $1,000,816 | 7,985 | -14 | $125.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.03% | $930,168 | 7,999 | +5,244 | +100% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $287,426 | 2,755 | -88 | -3.1% | $104.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $312,302 | 2,843 | -580 | -17% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $363,549 | 3,423 | -1,452 | -30% | $106.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $513,576 | 4,875 | +1,354 | +38% | $105.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $338,000 | 3,521 | -2,197 | -38% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $581,000 | 5,718 | -228 | -3.8% | $101.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $711,000 | 5,946 | +9 | +0.15% | $119.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $727,000 | 5,937 | -1,861 | -24% | $122.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $883,000 | 7,798 | -124 | -1.6% | $113.23 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $911,000 | 7,922 | -9 | -0.11% | $115.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $867,000 | 7,931 | +7 | +0.09% | $109.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $768,000 | 7,924 | +703 | +9.7% | $96.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $584,000 | 7,221 | -632 | -8% | $80.88 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -1% | $601,000 | 7,853 | -108,393 | -93% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $7,450,000 | 116,246 | -14,027 | -11% | $64.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.05% | $12,346,000 | 130,273 | +4,566 | +3.6% | $94.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.3% | $11,276,000 | 125,707 | -107,659 | -46% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.05% | $20,802,000 | 233,366 | +1,900 | +0.82% | $89.14 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.21% | $20,114,000 | 231,466 | +9,195 | +4.1% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.31% | $16,972,000 | 222,271 | +13,828 | +6.6% | $76.36 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.33% | $18,939,000 | 208,443 | +12,587 | +6.4% | $90.86 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.17% | $17,344,000 | 195,856 | +5,676 | +3% | $88.55 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.22% | $16,429,000 | 190,180 | -5,088 | -2.6% | $86.39 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.37% | $17,412,000 | 195,268 | +8,831 | +4.7% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.52% | $15,834,000 | 186,437 | +16,068 | +9.4% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.09% | $14,329,000 | 170,369 | +2,537 | +1.5% | $84.11 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.06% | $13,892,000 | 167,832 | -1,715 | -1% | $82.77 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.16% | $13,624,000 | 169,547 | +5,687 | +3.5% | $80.36 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.1% | $12,586,000 | 163,860 | -2,944 | -1.8% | $76.81 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.14% | $12,392,000 | 166,804 | -4,143 | -2.4% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -1.8% | $12,124,000 | 170,947 | -49,621 | -22% | $70.92 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.5% | $15,139,000 | 220,568 | +12,288 | +5.9% | $68.64 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.2% | $13,974,000 | 208,280 | +34,026 | +20% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 6% | +6% | $12,856,000 | 174,254 | +174,254 | NEW | $73.78 | Q2 2015 |