| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $912,405 | 9,477 | -3,201 | -25% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $1,206,851 | 12,678 | -2,756 | -18% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,429,521 | 15,434 | -693 | -4.3% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $1,460,946 | 16,127 | -19 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,437,621 | 16,146 | -52 | -0.32% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,515,777 | 16,198 | -755 | -4.5% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.07% | $1,499,998 | 16,953 | -5,446 | -24% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $2,008,526 | 22,399 | -1,933 | -7.9% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.07% | $2,167,000 | 24,332 | -5,304 | -18% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.33% | $2,445,603 | 29,636 | -25,067 | -46% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -1.2% | $4,734,021 | 54,703 | -89,133 | -62% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $12,410,158 | 143,836 | -7,825 | -5.2% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.19% | $12,828,989 | 151,661 | -13,002 | -7.9% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.15% | $13,074,000 | 164,663 | -10,928 | -6.2% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.12% | $14,981,000 | 175,591 | -5,410 | -3% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $17,695,000 | 181,001 | +951 | +0.53% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $19,636,000 | 180,050 | +8,255 | +4.8% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $18,908,000 | 171,795 | +6,988 | +4.2% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.2% | $18,534,000 | 164,807 | +12,781 | +8.4% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.43% | $16,553,000 | 152,026 | +26,543 | +21% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.15% | $14,545,000 | 125,483 | +9,348 | +8% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.1% | $12,878,000 | 116,135 | -5,486 | -4.5% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $13,669,000 | 121,621 | +3,176 | +2.7% | $112.39 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.5% | $11,581,000 | 118,445 | +27,491 | +30% | $97.78 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $10,299,000 | 90,954 | +4,156 | +4.8% | $113.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $9,839,000 | 86,798 | +998 | +1.2% | $113.36 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $9,720,000 | 85,800 | -2,904 | -3.3% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.9% | $9,762,000 | 88,704 | -40,305 | -31% | $110.05 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $13,405,000 | 129,009 | 0 | $103.91 | Q4 2018 |