| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $12,874,041 | 56,344 | +352 | +0.63% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $12,964,387 | 55,992 | -1,137 | -2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $10,604,285 | 57,129 | -1,189 | -2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.24% | $12,218,787 | 58,318 | +28,525 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $5,294,217 | 29,793 | -946 | -3.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $6,070,338 | 30,739 | +1,568 | +5.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $5,003,410 | 29,171 | -248 | -0.84% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $5,357,183 | 29,419 | +2,544 | +9.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $4,164,796 | 26,875 | +2,164 | +8.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $3,683,407 | 24,711 | +1,804 | +7.9% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $3,086,237 | 22,907 | -412 | -1.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $3,716,330 | 23,319 | +217 | +0.94% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $3,733,495 | 23,102 | +66 | +0.29% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $3,092,000 | 23,036 | +792 | +3.6% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $3,407,000 | 22,244 | +858 | +4% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $3,466,000 | 21,386 | +16 | +0.07% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,894,000 | 21,370 | +545 | +2.6% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $2,247,000 | 20,825 | +858 | +4.3% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $2,249,000 | 19,967 | +18 | +0.09% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $2,159,000 | 19,949 | -229 | -1.1% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $2,162,000 | 20,178 | -91 | -0.45% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,775,000 | 20,269 | +174 | +0.87% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $1,973,000 | 20,095 | -3,336 | -14% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $1,785,000 | 23,431 | -1,360 | -5.5% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $2,195,000 | 24,791 | -1,494 | -5.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.11% | $1,990,000 | 26,285 | -13,876 | -35% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $2,920,000 | 40,161 | -2,930 | -6.8% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.05% | $3,473,000 | 43,091 | -3,756 | -8% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.08% | $4,319,000 | 46,847 | -4,315 | -8.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $4,839,000 | 51,162 | -2,200 | -4.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.16% | $4,944,000 | 53,362 | -10,226 | -16% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $6,018,000 | 63,588 | -2,114 | -3.2% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $6,354,000 | 65,702 | -5,795 | -8.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.59% | $6,352,000 | 71,497 | +38,196 | +115% | $88.84 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $2,415,000 | 33,301 | +250 | +0.76% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $2,153,000 | 33,051 | -130 | -0.39% | $65.14 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $2,078,000 | 33,181 | +250 | +0.76% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $2,077,000 | 32,931 | -345 | -1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $2,059,000 | 33,276 | +860 | +2.7% | $61.88 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $1,852,000 | 32,416 | +27 | +0.08% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $1,919,000 | 32,389 | -627 | -1.9% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.03% | $1,796,000 | 33,016 | -1,681 | -4.8% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0% | $2,331,000 | 34,697 | -50 | -0.14% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.01% | $2,034,000 | 34,747 | +750 | +2.2% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.11% | $2,225,000 | 33,997 | -5,201 | -13% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.01% | $2,264,000 | 39,198 | +300 | +0.77% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.04% | $2,195,000 | 38,898 | -2,235 | -5.4% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.16% | $2,114,000 | 41,133 | -9,947 | -19% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,698,000 | 51,080 | 0 | $52.82 | Q4 2013 |