| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.05% | $9,651,781 | 94,274 | -13,859 | -13% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.03% | $11,098,888 | 108,133 | -9,061 | -7.7% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $11,309,334 | 117,194 | +15,110 | +15% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.02% | $9,378,509 | 102,084 | +4,141 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $11,076,463 | 97,943 | +5,234 | +5.6% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.17% | $10,185,087 | 92,709 | +36,878 | +66% | $109.86 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.19% | $6,438,000 | 55,831 | +28,489 | +104% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,944,491 | 27,342 | +346 | +1.3% | $107.69 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $2,907,230 | 26,996 | +1,577 | +6.2% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $2,665,718 | 25,419 | +9,835 | +63% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $1,745,676 | 15,584 | +3,493 | +29% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $1,365,115 | 12,091 | +2,563 | +27% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $1,039,123 | 9,528 | -1,022 | -9.7% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,108,000 | 10,550 | +1,322 | +14% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $1,048,000 | 9,228 | +2,861 | +45% | $113.57 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $963,000 | 6,367 | +439 | +7.4% | $151.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,166,000 | 5,928 | +293 | +5.2% | $196.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $1,108,000 | 5,635 | -1,196 | -18% | $196.63 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,352,000 | 6,831 | -980 | -13% | $197.92 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $1,340,000 | 7,811 | +968 | +14% | $171.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,036,000 | 6,843 | +91 | +1.3% | $151.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $866,000 | 6,752 | -109 | -1.6% | $128.26 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $849,000 | 6,861 | +498 | +7.8% | $123.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $623,000 | 6,363 | +335 | +5.6% | $97.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $737,000 | 6,028 | +249 | +4.3% | $122.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $660,000 | 5,779 | +122 | +2.2% | $114.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $621,000 | 5,657 | +504 | +9.8% | $109.78 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $516,000 | 5,153 | +209 | +4.2% | $100.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $456,000 | 4,944 | +12 | +0.24% | $92.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $538,000 | 4,932 | +66 | +1.4% | $109.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $565,000 | 4,866 | +68 | +1.4% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $518,000 | 4,798 | -443 | -8.5% | $107.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $550,000 | 5,241 | -254 | -4.6% | $104.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $498,000 | 5,495 | +137 | +2.6% | $90.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $369,000 | 5,358 | -211 | -3.8% | $68.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.1% | $383,000 | 5,569 | -14,498 | -72% | $68.77 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $1,510,000 | 20,067 | 0 | $75.25 | Q4 2016 |