| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,608,041 | 9,401 | 0 | $171.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | +0% | $1,563,950 | 9,401 | +100 | +1.1% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,481,277 | 9,301 | -376 | -3.9% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $1,486,484 | 9,677 | 0 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,486,581 | 9,677 | -132 | -1.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $1,668,020 | 9,809 | +26 | +0.27% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,948,578 | 9,783 | -100 | -1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,673,185 | 9,883 | +228 | +2.4% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,396,403 | 9,655 | -438 | -4.3% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $1,120,929 | 10,093 | -617 | -5.8% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $1,274,918 | 10,710 | -501 | -4.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,430,299 | 11,211 | -40 | -0.36% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,236,935 | 11,251 | -175 | -1.5% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,379,000 | 11,426 | -16 | -0.14% | $120.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,691,000 | 11,442 | +140 | +1.2% | $147.79 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $1,495,000 | 11,302 | -38 | -0.34% | $132.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $2,074,000 | 11,340 | -214 | -1.9% | $182.89 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,524,000 | 11,554 | -228 | -1.9% | $131.90 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,746,000 | 11,782 | +163 | +1.4% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $1,613,000 | 11,619 | +1,895 | +19% | $138.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $1,415,000 | 9,724 | 0 | $145.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.01% | $1,144,000 | 9,724 | -363 | -3.6% | $117.65 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $920,000 | 10,087 | +300 | +3.1% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $662,000 | 9,787 | -159 | -1.6% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $878,000 | 9,946 | -512 | -4.9% | $88.28 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $798,000 | 10,458 | -2,008 | -16% | $76.31 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $948,000 | 12,466 | -66 | -0.53% | $76.05 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $715,000 | 12,532 | -548 | -4.2% | $57.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $744,000 | 13,080 | -150 | -1.1% | $56.88 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $953,000 | 13,230 | -782 | -5.6% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $786,000 | 14,012 | -2,912 | -17% | $56.09 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $938,000 | 16,924 | -1,175 | -6.5% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.05% | $1,159,000 | 18,099 | -3,372 | -16% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.16% | $1,113,000 | 21,471 | -13,552 | -39% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.06% | $1,934,000 | 35,023 | -4,913 | -12% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.05% | $2,290,000 | 39,936 | -3,795 | -8.7% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $2,851,000 | 43,731 | -391 | -0.89% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $3,022,000 | 44,122 | +1,198 | +2.8% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $2,299,000 | 42,924 | +785 | +1.9% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.1% | $2,155,000 | 42,139 | -6,595 | -14% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.06% | $2,436,000 | 48,734 | -3,769 | -7.2% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $2,821,000 | 52,503 | +1,528 | +3% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $3,193,000 | 50,975 | 0 | $62.64 | Q2 2015 |