| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,434,044 | 24,793 | -328 | -1.3% | $138.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,577,446 | 25,121 | -487 | -1.9% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $3,551,336 | 25,608 | -4,547 | -15% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,542,859 | 30,155 | -587 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $3,900,069 | 30,742 | -1,255 | -3.9% | $126.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $3,724,412 | 31,997 | +164 | +0.52% | $116.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $3,493,826 | 31,833 | +6,032 | +23% | $109.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $2,944,895 | 25,801 | -5,677 | -18% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $3,288,202 | 31,478 | +7,696 | +32% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,176,792 | 23,782 | -757 | -3.1% | $91.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $2,371,230 | 24,539 | -458 | -1.8% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,275,946 | 24,997 | +2,757 | +12% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,859,277 | 22,240 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $1,744,000 | 22,240 | 0 | $78.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,762,000 | 22,240 | 0 | $79.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $2,235,000 | 22,240 | 0 | $100.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.01% | $2,563,000 | 22,240 | -1,250 | -5.3% | $115.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $2,633,000 | 23,490 | -185 | -0.78% | $112.09 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,680,000 | 23,675 | -392 | -1.6% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $2,456,000 | 24,067 | 0 | $102.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.09% | $2,470,000 | 24,067 | +11,699 | +95% | $102.63 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $2,138,000 | 12,368 | +1,173 | +10% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $1,770,000 | 11,195 | -533 | -4.5% | $158.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.06% | $1,426,000 | 11,728 | -3,918 | -25% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $2,387,000 | 15,646 | -676 | -4.1% | $152.56 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $2,307,000 | 16,322 | -1,902 | -10% | $141.34 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $2,599,000 | 18,224 | -320 | -1.7% | $142.61 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $2,516,000 | 18,544 | -278 | -1.5% | $135.68 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $2,140,000 | 18,822 | -1,256 | -6.3% | $113.70 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $2,731,000 | 20,078 | +21 | +0.1% | $136.02 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.51% | $2,542,000 | 20,057 | -30,004 | -60% | $126.74 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.24% | $6,155,000 | 50,061 | -16,065 | -24% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.03% | $7,977,000 | 66,126 | -2,078 | -3% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $7,720,000 | 68,204 | -4,702 | -6.4% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $7,879,000 | 72,906 | -1,666 | -2.2% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $7,738,000 | 74,572 | -488 | -0.65% | $103.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.23% | $7,310,000 | 75,060 | +14,317 | +24% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $5,914,000 | 60,743 | -5,336 | -8.1% | $97.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $6,184,000 | 66,079 | +858 | +1.3% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.8% | $6,011,000 | 65,221 | +43,246 | +197% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $2,020,000 | 21,975 | +740 | +3.5% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $1,886,000 | 21,235 | +154 | +0.73% | $88.82 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $2,042,000 | 21,081 | +897 | +4.4% | $96.86 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $1,977,000 | 20,184 | -496 | -2.4% | $97.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $1,928,000 | 20,680 | +135 | +0.66% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $1,815,000 | 20,545 | -508 | -2.4% | $88.34 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $1,886,000 | 21,053 | -196 | -0.92% | $89.58 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $1,823,000 | 21,249 | 0 | $85.79 | Q1 2014 |