| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $32,676,219 | 293,297 | -5,210 | -1.7% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $30,764,131 | 298,507 | -2,200 | -0.73% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $29,403,130 | 300,707 | -4,919 | -1.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $26,830,907 | 305,626 | -7,758 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $28,314,244 | 313,384 | -4,576 | -1.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $25,675,270 | 317,960 | -11,152 | -3.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $22,284,174 | 329,112 | -1,750 | -0.53% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.27% | $19,907,967 | 330,862 | +217,548 | +192% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $17,863,952 | 113,314 | -1,142 | -1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $18,305,021 | 114,456 | -900 | -0.78% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $18,131,656 | 115,356 | -2,275 | -1.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $17,344,743 | 117,631 | -2,550 | -2.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $17,040,514 | 120,181 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0% | $15,588,000 | 120,181 | -600 | -0.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $14,685,000 | 120,781 | -2,213 | -1.8% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $18,316,000 | 122,994 | -1,271 | -1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $17,980,000 | 124,265 | -200 | -0.16% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $17,348,000 | 124,465 | -1,625 | -1.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $17,781,000 | 126,090 | -2,725 | -2.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $17,497,000 | 128,815 | -3,000 | -2.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $19,001,000 | 131,815 | -1,500 | -1.1% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $18,652,000 | 133,315 | -400 | -0.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $16,016,000 | 133,715 | -3,027 | -2.2% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $15,537,000 | 136,742 | -3,260 | -2.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $16,638,000 | 140,002 | -2,750 | -1.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $16,942,000 | 142,752 | -1,350 | -0.94% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $15,922,000 | 144,102 | -4,950 | -3.3% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $14,537,000 | 149,052 | -2,482 | -1.6% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $14,115,000 | 151,534 | -8,578 | -5.4% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $15,036,000 | 160,112 | -4,835 | -2.9% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $14,128,000 | 164,947 | -4,361 | -2.6% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $15,063,000 | 169,308 | -589 | -0.35% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $16,777,000 | 169,897 | -7,000 | -4% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $13,823,000 | 176,897 | -266 | -0.15% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $13,408,000 | 177,163 | -212 | -0.12% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $12,785,000 | 177,375 | -1,100 | -0.62% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $12,336,000 | 178,475 | -1,200 | -0.67% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $12,958,000 | 179,675 | -100 | -0.06% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $13,127,000 | 179,775 | -324 | -0.18% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $12,335,000 | 180,099 | -6,352 | -3.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $11,429,000 | 186,451 | -9,981 | -5.1% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $12,737,000 | 196,432 | -1,600 | -0.81% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $14,046,000 | 198,032 | -401 | -0.2% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $16,321,000 | 198,433 | -3,000 | -1.5% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $17,299,000 | 201,433 | -2,652 | -1.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $15,606,000 | 204,085 | -1,050 | -0.51% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $15,400,000 | 205,135 | -899 | -0.44% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $15,747,000 | 206,034 | -1,783 | -0.86% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $16,353,000 | 207,817 | 0 | $78.69 | Q4 2013 |