| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,114,922 | 11,051 | +483 | +4.6% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,314,058 | 10,568 | -160 | -1.5% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,383,072 | 10,728 | +280 | +2.7% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,485,921 | 10,448 | +12 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,367,584 | 10,436 | +199 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $1,456,487 | 10,237 | -1,269 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $1,590,149 | 11,506 | -233 | -2% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $1,518,447 | 11,739 | +12 | +0.1% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $1,424,936 | 11,727 | -3,158 | -21% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,798,834 | 14,885 | +660 | +4.6% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $1,963,902 | 14,225 | +37 | +0.26% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,904,280 | 14,188 | +194 | +1.4% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,899,750 | 13,994 | -40 | -0.29% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $1,579,000 | 14,034 | +132 | +0.95% | $112.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,879,000 | 13,902 | +118 | +0.86% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,698,000 | 13,784 | +70 | +0.51% | $123.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,960,000 | 13,714 | +33 | +0.24% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $1,812,000 | 13,681 | -728 | -5.1% | $132.45 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $1,928,000 | 14,409 | -5 | -0.03% | $133.81 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $2,004,000 | 14,414 | -119 | -0.82% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $1,959,000 | 14,533 | +1,024 | +7.6% | $134.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,995,000 | 13,509 | +44 | +0.33% | $147.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $1,903,000 | 13,465 | +414 | +3.2% | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $1,669,000 | 13,051 | +140 | +1.1% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,776,000 | 12,911 | +19 | +0.15% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,831,000 | 12,892 | +13 | +0.1% | $142.03 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $1,717,000 | 12,879 | +487 | +3.9% | $133.32 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $1,535,000 | 12,392 | -568 | -4.4% | $123.87 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $1,477,000 | 12,960 | +168 | +1.3% | $113.97 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $1,454,000 | 12,792 | +27 | +0.21% | $113.66 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $1,345,000 | 12,765 | -345 | -2.6% | $105.37 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.06% | $1,444,000 | 13,110 | -1,478 | -10% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $1,760,000 | 14,588 | +135 | +0.93% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $1,701,000 | 14,453 | -401 | -2.7% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.03% | $1,918,000 | 14,854 | +547 | +3.8% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.01% | $1,883,000 | 14,307 | -184 | -1.3% | $131.61 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.03% | $1,660,000 | 14,491 | +512 | +3.7% | $114.55 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $1,763,000 | 13,979 | +291 | +2.1% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,882,000 | 13,688 | 0 | $137.49 | Q2 2016 |