| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.05% | $12,039,471 | 124,272 | -14,300 | -10% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $13,287,669 | 138,572 | -4,327 | -3% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $13,000,951 | 142,899 | -3,714 | -2.5% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $12,209,930 | 146,613 | -1,259 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $13,446,001 | 147,872 | -2,610 | -1.7% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $13,833,811 | 150,482 | -1,750 | -1.1% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $13,413,161 | 152,232 | -471 | -0.31% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $13,934,125 | 152,703 | -31,253 | -17% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $14,572,933 | 183,956 | -2,472 | -1.3% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $13,467,500 | 186,428 | -8,764 | -4.5% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $14,639,400 | 195,192 | -979 | -0.5% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $14,028,131 | 196,171 | -1,878 | -0.95% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $13,524,708 | 198,049 | -13,453 | -6.4% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $13,329,000 | 211,502 | +520 | +0.25% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $13,443,000 | 210,982 | -6,348 | -2.9% | $63.72 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $16,793,000 | 217,330 | -8,475 | -3.8% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $19,252,000 | 225,805 | -3,473 | -1.5% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $18,157,000 | 229,278 | -909 | -0.39% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $18,629,000 | 230,187 | -776 | -0.34% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $18,100,000 | 230,963 | -2,237 | -0.96% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.87% | $16,842,000 | 233,200 | +174,344 | +296% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $14,078,000 | 58,856 | -983 | -1.6% | $239.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $13,405,000 | 59,839 | -3,920 | -6.1% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $11,378,000 | 63,759 | -717 | -1.1% | $178.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $15,352,000 | 64,476 | -951 | -1.5% | $238.10 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $14,646,000 | 65,427 | -686 | -1% | $223.85 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $14,960,000 | 66,113 | -750 | -1.1% | $226.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $14,650,000 | 66,863 | +79 | +0.12% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.02% | $12,771,000 | 66,784 | -626 | -0.93% | $191.23 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $15,702,000 | 67,410 | -311 | -0.46% | $232.93 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $15,222,000 | 67,721 | -320 | -0.47% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.1% | $14,856,000 | 68,041 | -2,602 | -3.7% | $218.34 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.26% | $15,247,000 | 70,643 | -6,889 | -8.9% | $215.83 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.53% | $15,689,000 | 77,532 | -15,251 | -16% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.25% | $18,243,000 | 92,783 | -4,635 | -4.8% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.25% | $18,598,000 | 97,418 | +4,661 | +5% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.44% | $16,900,000 | 92,757 | +8,151 | +9.6% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.19% | $14,783,000 | 84,606 | +3,457 | +4.3% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.06% | $13,723,000 | 81,149 | -1,121 | -1.4% | $169.11 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.73% | $13,378,000 | 82,270 | -12,599 | -13% | $162.61 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.02% | $15,270,000 | 94,869 | -301 | -0.32% | $160.96 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.05% | $14,950,000 | 95,170 | -935 | -0.97% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.47% | $16,289,000 | 96,105 | -8,927 | -8.5% | $169.49 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -0.23% | $18,014,000 | 105,032 | -4,257 | -3.9% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.07% | $17,451,000 | 109,289 | +1,483 | +1.4% | $159.68 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.12% | $16,327,000 | 107,806 | +2,558 | +2.4% | $151.45 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.04% | $16,532,000 | 105,248 | -893 | -0.84% | $157.08 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.08% | $16,231,000 | 106,141 | +1,554 | +1.5% | $152.92 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $15,708,000 | 104,587 | 0 | $150.19 | Q4 2013 |