| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $63,655,000 | 278,591 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $64,504,000 | 278,591 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0% | $51,713,000 | 278,591 | +1,931 | +0.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $57,965,000 | 276,660 | +5,583 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $48,171,000 | 271,077 | -2,573 | -0.94% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $54,040,000 | 273,650 | -7,999 | -2.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.07% | $48,309,000 | 281,649 | -44,273 | -14% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.07% | $59,350,000 | 325,922 | -40,812 | -11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.08% | $56,832,000 | 366,734 | -53,069 | -13% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $62,576,000 | 419,803 | -7,342 | -1.7% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.21% | $57,550,000 | 427,145 | -160,670 | -27% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $93,680,000 | 587,815 | +11,000 | +1.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $93,219,000 | 576,815 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.03% | $77,414,000 | 576,815 | +16,637 | +3% | $134.21 | Q3 2022 | |
| 31 Mar 2022 | 0.88% | -0.08% | $90,810,000 | 560,178 | -53,495 | -8.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.06% | $83,092,000 | 613,673 | -51,374 | -7.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $71,739,000 | 665,047 | +36,400 | +5.8% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $70,811,000 | 628,647 | +25,000 | +4.1% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $65,326,000 | 603,647 | -36,294 | -5.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.15% | $68,570,000 | 639,941 | -139,900 | -18% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.06% | $68,306,000 | 779,841 | +56,175 | +7.8% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.41% | $71,049,000 | 723,666 | +350,206 | +94% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $28,454,000 | 373,460 | -15,600 | -4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $34,447,000 | 389,060 | +21,000 | +5.7% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $27,870,000 | 368,060 | +7,500 | +2.1% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $26,220,000 | 360,560 | +17,250 | +5% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $27,667,000 | 343,310 | +38,000 | +12% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $28,147,000 | 305,310 | +27,360 | +9.8% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.21% | $26,289,000 | 277,950 | -181,950 | -40% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $42,610,000 | 459,900 | -700 | -0.15% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.17% | $43,596,000 | 460,600 | +147,400 | +47% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $30,289,000 | 313,200 | -8,900 | -2.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.16% | $28,622,000 | 322,100 | +146,000 | +83% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $12,769,000 | 176,100 | -7,500 | -4.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $11,963,000 | 183,600 | -18,000 | -8.9% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $12,624,000 | 201,600 | -10,400 | -4.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $13,371,000 | 212,000 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.01% | $13,125,000 | 212,000 | -9,800 | -4.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $12,669,000 | 221,800 | 0 | $57.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.01% | $13,139,000 | 221,800 | -15,000 | -6.3% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $12,884,000 | 236,800 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0% | $15,911,000 | 236,800 | +3,000 | +1.3% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $13,687,000 | 233,800 | -9,700 | -4% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $15,935,000 | 243,500 | +1,500 | +0.62% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $13,978,000 | 242,000 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.01% | $13,658,000 | 242,000 | -13,400 | -5.2% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $13,128,000 | 255,400 | -3,500 | -1.4% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $13,673,000 | 258,900 | 0 | $52.81 | Q4 2013 |