| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $2,385,718 | 22,665 | -1,153 | -4.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $1,999,045 | 23,818 | +907 | +4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,813,635 | 22,911 | +537 | +2.4% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.29% | $2,008,253 | 22,374 | +11,928 | +100% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.2% | $1,039,126 | 10,446 | -7,247 | -41% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.42% | $2,009,169 | 17,693 | +12,839 | +265% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $600,873 | 4,854 | +499 | +11% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.48% | $574,587 | 4,355 | -11,811 | -73% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $1,762,366 | 16,166 | -169 | -1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $1,681,640 | 16,335 | +201 | +1.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.06% | $1,861,648 | 16,134 | +1,475 | +10% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $1,559,521 | 14,659 | +21 | +0.14% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $1,624,033 | 14,638 | -244 | -1.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.12% | $1,282,000 | 14,882 | +3,229 | +28% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.06% | $1,062,000 | 11,653 | +1,643 | +16% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.18% | $821,000 | 10,010 | +5,487 | +121% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $347,000 | 4,523 | +1,347 | +42% | $76.72 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $239,000 | 3,176 | +3,176 | NEW | $75.25 | Q3 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -3,099 | -100% | $119.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.03% | $253,000 | 3,099 | -674 | -18% | $81.64 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $313,000 | 3,773 | +3,773 | NEW | $82.96 | Q3 2020 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -6,813 | -100% | $119.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.11% | $524,000 | 6,813 | +2,114 | +45% | $76.91 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $427,000 | 4,699 | -533 | -10% | $90.87 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $440,000 | 5,232 | +950 | +22% | $84.10 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $359,000 | 4,282 | +350 | +8.9% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $327,000 | 3,932 | -39 | -0.98% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $303,000 | 3,971 | -233 | -5.5% | $76.30 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $298,000 | 4,204 | +57 | +1.4% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.16% | $251,000 | 4,147 | -3,984 | -49% | $60.53 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $442,000 | 8,131 | -1,096 | -12% | $54.36 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.23% | $519,000 | 9,227 | +5,443 | +144% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $242,000 | 3,784 | +3,784 | NEW | $63.95 | Q3 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -4,267 | -100% | $119.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.01% | $251,000 | 4,267 | -225 | -5% | $58.82 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.17% | $280,000 | 4,492 | -3,785 | -46% | $62.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.13% | $477,000 | 8,277 | -3,209 | -28% | $57.63 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.16% | $608,000 | 11,486 | +4,181 | +57% | $52.93 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $386,000 | 7,305 | 0 | $52.84 | Q4 2015 |