| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $6,259,484 | 27,395 | +254 | +0.94% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $6,284,228 | 27,141 | -414 | -1.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $5,114,760 | 27,555 | -4,239 | -13% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $6,661,479 | 31,794 | -690 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $5,772,407 | 32,484 | -2,800 | -7.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.1% | $6,967,885 | 35,284 | -10,607 | -23% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $7,871,224 | 45,891 | +1,009 | +2.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $8,173,013 | 44,882 | -1,207 | -2.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $7,142,412 | 46,089 | -231 | -0.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $6,904,459 | 46,320 | +91 | +0.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $6,228,433 | 46,229 | +142 | +0.31% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $7,344,885 | 46,087 | -368 | -0.79% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $7,508,000 | 46,455 | +94 | +0.2% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $6,222,000 | 46,361 | -282 | -0.6% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $7,143,000 | 46,643 | +1,505 | +3.3% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $7,317,000 | 45,138 | +137 | +0.3% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $6,093,000 | 45,001 | +2,198 | +5.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $4,617,000 | 42,803 | +731 | +1.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $4,738,000 | 42,072 | -994 | -2.3% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $4,661,000 | 43,066 | +8 | +0.02% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $4,614,000 | 43,058 | -52 | -0.12% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $3,776,000 | 43,110 | -4,122 | -8.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $4,637,000 | 47,232 | +2,004 | +4.4% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.09% | $3,446,000 | 45,228 | +12,222 | +37% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $2,922,000 | 33,006 | +3,579 | +12% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.06% | $2,174,000 | 29,427 | +9,595 | +48% | $73.88 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $1,442,000 | 19,832 | +2,532 | +15% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,394,000 | 17,300 | +2,070 | +14% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $1,404,000 | 15,230 | +3,773 | +33% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $1,084,000 | 11,457 | +70 | +0.61% | $94.61 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $1,055,000 | 11,387 | -1,074 | -8.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,179,000 | 12,461 | -70 | -0.56% | $94.62 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,212,000 | 12,531 | +190 | +1.5% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,097,000 | 12,341 | -550 | -4.3% | $88.89 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.26% | $935,000 | 12,891 | -22,576 | -64% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.08% | $2,311,000 | 35,467 | -7,189 | -17% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $2,671,000 | 42,656 | +944 | +2.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.02% | $2,631,000 | 41,712 | +1,653 | +4.1% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $2,480,000 | 40,059 | +2,281 | +6% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $2,158,000 | 37,778 | +4,599 | +14% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.02% | $1,966,000 | 33,179 | +1,795 | +5.7% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $1,708,000 | 31,384 | +972 | +3.2% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $2,043,000 | 30,412 | +1,620 | +5.6% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,685,000 | 28,792 | -439 | -1.5% | $58.52 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $1,913,000 | 29,231 | -40 | -0.14% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.02% | $1,691,000 | 29,271 | -1,595 | -5.2% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.23% | $1,742,000 | 30,866 | -17,299 | -36% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $2,476,000 | 48,165 | -455 | -0.94% | $51.41 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,568,000 | 48,620 | 0 | $52.82 | Q4 2013 |