| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $7,243,895 | 47,529 | -2,701 | -5.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.15% | $7,800,216 | 50,230 | +23,145 | +85% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $3,878,301 | 27,085 | -2,067 | -7.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $4,876,837 | 29,152 | -2,327 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $4,559,419 | 31,479 | -3,331 | -9.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $5,126,469 | 34,810 | -2,875 | -7.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $5,894,687 | 37,685 | -664 | -1.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $6,049,171 | 38,349 | -951 | -2.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $5,861,987 | 39,300 | -3,923 | -9.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $7,288,262 | 43,223 | -104 | -0.24% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $6,817,503 | 43,327 | -1,969 | -4.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $7,390,495 | 45,296 | -1,826 | -3.9% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $8,459,000 | 47,122 | -2,231 | -4.5% | $179.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $7,090,000 | 49,353 | -1,837 | -3.6% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.04% | $7,412,000 | 51,190 | -4,195 | -7.6% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.12% | $9,018,000 | 55,385 | -12,026 | -18% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $7,911,000 | 67,411 | -2,872 | -4.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.08% | $7,130,000 | 70,283 | -11,728 | -14% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.92% | $8,590,000 | 82,011 | -127,759 | -61% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $21,981,000 | 209,770 | +3,212 | +1.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $17,444,000 | 206,558 | +17,404 | +9.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $13,619,000 | 189,154 | +18,220 | +11% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.44% | $15,253,000 | 170,934 | -55,482 | -25% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.23% | $16,406,000 | 226,416 | +31,105 | +16% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.07% | $23,537,000 | 195,311 | +6,721 | +3.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $21,339,000 | 188,590 | +8,172 | +4.5% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.1% | $22,451,000 | 180,418 | +8,350 | +4.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.04% | $21,196,000 | 172,068 | +3,380 | +2% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.07% | $18,352,000 | 168,688 | +5,061 | +3.1% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.01% | $20,008,000 | 163,627 | -782 | -0.48% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $20,786,000 | 164,409 | -3,152 | -1.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.12% | $19,109,000 | 167,561 | +7,856 | +4.9% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.09% | $19,993,000 | 159,705 | +5,399 | +3.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.18% | $18,131,000 | 154,306 | +9,555 | +6.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.8% | $15,102,000 | 144,751 | +47,310 | +49% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $10,462,000 | 97,441 | -3,216 | -3.2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $11,847,000 | 100,657 | -1,653 | -1.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.17% | $10,530,000 | 102,310 | +9,429 | +10% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.2% | $9,737,000 | 92,881 | +65,766 | +243% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.07% | $2,587,000 | 27,115 | +3,705 | +16% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $2,106,000 | 23,410 | +1,118 | +5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $1,758,000 | 22,292 | +2,236 | +11% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $1,935,000 | 20,056 | +412 | +2.1% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $2,062,000 | 19,644 | +1,339 | +7.3% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.04% | $2,053,000 | 18,305 | +1,743 | +11% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.18% | $1,976,000 | 16,562 | +6,824 | +70% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $1,271,000 | 9,738 | -475 | -4.7% | $130.52 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $1,214,000 | 10,213 | -708 | -6.5% | $118.87 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,364,000 | 10,921 | 0 | $124.90 | Q4 2013 |