| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $34,695,360 | 107,676 | -2,729 | -2.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $34,825,047 | 110,405 | +5,382 | +5.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.05% | $30,447,218 | 105,023 | +10,336 | +11% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.05% | $23,226,720 | 94,687 | -7,715 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $24,546,783 | 102,402 | -3,288 | -3.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.07% | $22,285,792 | 105,690 | -14,382 | -12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.08% | $24,285,762 | 120,072 | -16,323 | -12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.1% | $27,319,918 | 136,395 | -20,931 | -13% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.23% | $26,761,152 | 157,326 | -50,402 | -24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $30,124,714 | 207,728 | -5,400 | -2.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.05% | $30,997,336 | 213,128 | -11,271 | -5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $29,241,433 | 224,399 | +4,014 | +1.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $29,553,000 | 220,385 | -8,779 | -3.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.02% | $23,948,000 | 229,164 | +6,345 | +2.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.23% | $25,091,000 | 222,819 | +59,293 | +36% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $22,292,000 | 163,526 | -5,969 | -3.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.1% | $26,840,000 | 169,495 | -17,924 | -9.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $30,678,000 | 187,419 | -5,068 | -2.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $29,939,000 | 192,487 | -3,685 | -1.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $29,863,000 | 196,172 | -6,078 | -3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $25,700,000 | 202,250 | -2,874 | -1.4% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $19,748,000 | 205,124 | -4,853 | -2.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $19,750,000 | 209,977 | +174 | +0.08% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $18,889,000 | 209,803 | +3,367 | +1.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $28,777,000 | 206,436 | -2,695 | -1.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $24,613,000 | 209,131 | +5,231 | +2.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $22,796,000 | 203,900 | -376 | -0.18% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $20,679,000 | 204,276 | -22,528 | -9.9% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $22,141,000 | 226,804 | -4,509 | -1.9% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $26,102,000 | 231,313 | -11,964 | -4.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.23% | $25,349,000 | 243,277 | -43,260 | -15% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $31,511,000 | 286,537 | +10,401 | +3.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $29,530,000 | 276,136 | -591 | -0.21% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.06% | $26,430,000 | 276,727 | -12,020 | -4.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.09% | $26,392,000 | 288,747 | -17,591 | -5.7% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $26,909,000 | 306,338 | -31,709 | -9.4% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.41% | $29,170,000 | 338,047 | +82,816 | +32% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.06% | $16,996,000 | 255,231 | -14,581 | -5.4% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $16,766,000 | 269,812 | -1,549 | -0.57% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $16,070,000 | 271,361 | -5,044 | -1.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $18,251,000 | 276,405 | -3,698 | -1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $17,077,000 | 280,103 | -703 | -0.25% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $19,027,000 | 280,806 | -6,127 | -2.1% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.42% | $17,384,000 | 286,933 | -127,844 | -31% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $25,956,000 | 414,777 | -1,285 | -0.31% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.12% | $25,064,000 | 416,062 | +29,976 | +7.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.11% | $22,247,000 | 386,086 | +24,574 | +6.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.27% | $21,947,000 | 361,512 | -48,034 | -12% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,950,000 | 409,546 | 0 | $58.48 | Q4 2013 |