| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $4,545,555 | 32,206 | -75 | -0.23% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $4,587,131 | 32,281 | -400 | -1.2% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $4,340,364 | 32,681 | +9 | +0.03% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $4,387,523 | 32,672 | 0 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $4,289,507 | 32,672 | 0 | $131.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $4,413,008 | 32,672 | 0 | $135.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $3,952,659 | 32,672 | 0 | $120.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $4,024,537 | 32,672 | 0 | $123.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $3,829,812 | 32,672 | 0 | $117.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.15% | $3,516,815 | 32,672 | -17,164 | -34% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.16% | $5,646,419 | 49,836 | +17,164 | +53% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $3,828,505 | 32,672 | -50 | -0.15% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $3,946,273 | 32,722 | +809 | +2.5% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $3,422,000 | 31,913 | 0 | $107.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $3,755,000 | 31,913 | 0 | $117.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0% | $4,089,000 | 31,913 | +25 | +0.08% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $3,909,000 | 31,888 | 0 | $122.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0% | $3,658,000 | 31,888 | -198 | -0.62% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $3,742,000 | 32,086 | -663 | -2% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $3,737,000 | 32,749 | -2,005 | -5.8% | $114.11 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $3,343,000 | 34,754 | -1,390 | -3.8% | $96.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $2,947,000 | 36,144 | -928 | -2.5% | $81.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.04% | $2,992,000 | 37,072 | -3,500 | -8.6% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $2,984,000 | 40,572 | -1,210 | -2.9% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $4,415,000 | 41,782 | -905 | -2.1% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $4,352,000 | 42,687 | -35 | -0.08% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | 0% | $4,253,000 | 42,722 | 0 | $99.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $4,194,000 | 42,722 | 0 | $98.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | -0.01% | $3,816,000 | 42,722 | -320 | -0.74% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $4,294,000 | 43,042 | 0 | $99.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | -0.01% | $4,207,000 | 43,042 | -496 | -1.1% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $4,141,000 | 43,538 | -255 | -0.58% | $95.11 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0% | $4,316,000 | 43,793 | +228 | +0.52% | $98.55 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $4,080,000 | 43,565 | 0 | $93.65 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.09% | $4,017,000 | 43,565 | -3,777 | -8% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $4,313,000 | 47,342 | 0 | $91.10 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.01% | $4,193,000 | 47,342 | -329 | -0.69% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $4,085,000 | 47,671 | -340 | -0.71% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $4,094,000 | 48,011 | -369 | -0.76% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $3,951,000 | 48,380 | +255 | +0.53% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $3,617,000 | 48,125 | +30 | +0.06% | $75.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $3,498,000 | 48,095 | 0 | $72.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | 0% | $3,614,000 | 48,095 | 0 | $75.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $3,749,000 | 48,095 | 0 | $77.95 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $3,818,000 | 48,095 | 0 | $79.38 | Q4 2014 |