| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $35,853,279 | 156,914 | -9,167 | -5.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.19% | $38,454,396 | 166,081 | -24,942 | -13% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $35,457,690 | 191,023 | +12,690 | +7.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.31% | $37,364,327 | 178,333 | -42,567 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $39,253,930 | 220,900 | +18,638 | +9.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $39,942,700 | 202,262 | -28,123 | -12% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $39,455,684 | 230,385 | +6,927 | +3.1% | $171.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $40,616,985 | 223,458 | -19,288 | -7.9% | $181.77 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $37,545,991 | 242,746 | -9,330 | -3.7% | $154.67 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $37,516,054 | 252,076 | -18,421 | -6.8% | $148.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $36,377,203 | 270,497 | +21,436 | +8.6% | $134.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $39,629,734 | 249,061 | +5,003 | +2% | $159.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $39,385,541 | 244,058 | -28,851 | -11% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.19% | $36,596,000 | 272,909 | -39,804 | -13% | $134.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $47,856,000 | 312,713 | +294,343 | +1602% | $153.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $2,978,000 | 18,370 | +72 | +0.39% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $2,478,000 | 18,298 | -1,440 | -7.3% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $2,129,000 | 19,738 | -2,067 | -9.5% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $2,456,000 | 21,805 | -1,195 | -5.2% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $2,489,000 | 23,000 | -2,090 | -8.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,688,000 | 25,090 | -840 | -3.2% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $2,271,000 | 25,930 | +310 | +1.2% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $2,515,000 | 25,620 | +2,717 | +12% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $1,745,000 | 22,903 | -274 | -1.2% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.2% | $2,052,000 | 23,177 | -69,072 | -75% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $6,985,000 | 92,249 | -70 | -0.08% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -1.2% | $6,713,000 | 92,319 | -474,549 | -84% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $45,684,000 | 566,868 | +71,309 | +14% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $45,686,000 | 495,559 | -8,333 | -1.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $47,658,000 | 503,892 | +40,481 | +8.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.2% | $42,935,000 | 463,411 | +69,982 | +18% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.76% | $37,238,000 | 393,429 | +247,545 | +170% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.3% | $14,108,000 | 145,884 | +93,090 | +176% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $4,691,000 | 52,794 | -340 | -0.64% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $3,853,000 | 53,134 | -658 | -1.2% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $3,505,000 | 53,792 | -2,630 | -4.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.23% | $3,533,000 | 56,422 | -92,045 | -62% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.84% | $9,364,000 | 148,467 | -327,311 | -69% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $29,455,000 | 475,778 | -42,270 | -8.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $29,591,000 | 518,048 | -549 | -0.11% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $30,722,000 | 518,597 | +36,282 | +7.5% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $26,243,000 | 482,315 | +20,143 | +4.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $31,053,000 | 462,172 | -9,661 | -2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.3% | $27,621,000 | 471,833 | +118,673 | +34% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.16% | $23,111,000 | 353,160 | -49,633 | -12% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $23,265,000 | 402,793 | +30,901 | +8.3% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $20,990,000 | 371,892 | -616 | -0.17% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $19,147,000 | 372,508 | +4,109 | +1.1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $19,455,000 | 368,399 | 0 | $52.81 | Q4 2013 |