| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $34,363,164 | 150,392 | -595 | -0.39% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $34,959,636 | 150,987 | +5,969 | +4.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $26,918,167 | 145,018 | -324 | -0.22% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $30,451,969 | 145,342 | -748 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $25,960,205 | 146,090 | -14,373 | -9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.04% | $31,688,181 | 160,463 | +14,226 | +9.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $25,082,511 | 146,237 | -5,657 | -3.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $27,659,932 | 151,894 | -9,002 | -5.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $24,934,063 | 160,896 | -2,597 | -1.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $24,370,279 | 163,493 | -9,050 | -5.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $23,246,719 | 172,543 | -15,921 | -8.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $30,035,539 | 188,464 | -6,425 | -3.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $31,496,042 | 194,889 | +7,027 | +3.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.04% | $25,213,000 | 187,862 | -15,639 | -7.7% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $31,168,000 | 203,501 | -1,786 | -0.87% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $33,279,000 | 205,287 | -19,517 | -8.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.09% | $30,438,000 | 224,804 | -46,308 | -17% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $29,245,000 | 271,112 | -2,432 | -0.89% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $30,812,000 | 273,544 | +10,410 | +4% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $28,476,000 | 263,134 | +7,739 | +3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $27,366,000 | 255,395 | -975 | -0.38% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $22,455,000 | 256,370 | -3,568 | -1.4% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $25,521,000 | 259,938 | +3,197 | +1.2% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.05% | $19,561,000 | 256,741 | -26,757 | -9.4% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $25,101,000 | 283,498 | -5,285 | -1.8% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.08% | $21,867,000 | 288,783 | +48,234 | +20% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.06% | $17,493,000 | 240,549 | +36,043 | +18% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $16,481,000 | 204,506 | +23,893 | +13% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.09% | $16,651,000 | 180,613 | +36,197 | +25% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.05% | $13,659,000 | 144,416 | -21,661 | -13% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.05% | $15,387,000 | 166,077 | -17,482 | -9.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.27% | $17,374,000 | 183,559 | -75,317 | -29% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.21% | $25,036,000 | 258,876 | -59,411 | -19% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.16% | $28,283,000 | 318,287 | -48,531 | -13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.03% | $26,598,000 | 366,818 | -11,585 | -3.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.2% | $24,657,000 | 378,403 | +83,815 | +28% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.06% | $18,447,000 | 294,588 | -21,695 | -6.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.14% | $19,948,000 | 316,283 | +51,406 | +19% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.11% | $16,399,000 | 264,877 | +39,340 | +17% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.29% | $12,883,000 | 225,537 | +102,864 | +84% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.08% | $7,267,000 | 122,673 | +26,462 | +28% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $5,235,000 | 96,211 | +4,176 | +4.5% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.09% | $6,184,000 | 92,035 | +29,818 | +48% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $3,642,000 | 62,217 | +4,419 | +7.6% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $3,782,000 | 57,798 | +1,685 | +3% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $3,241,000 | 56,113 | -20,319 | -27% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $4,314,000 | 76,432 | -516 | -0.67% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.09% | $3,955,000 | 76,948 | -32,020 | -29% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,755,000 | 108,968 | 0 | $52.81 | Q4 2013 |