| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,890 | -100% | $113.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $259,233 | 2,890 | 0 | $89.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $285,098 | 2,890 | -1,593 | -36% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $467,845 | 4,483 | -5,884 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.1% | $1,401,411 | 10,367 | -237,308 | -96% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $38,602,626 | 247,675 | +12,627 | +5.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $34,742,349 | 235,048 | +7,169 | +3.1% | $147.81 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $40,305,142 | 227,879 | -15,470 | -6.4% | $176.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.19% | $34,587,000 | 243,349 | -38,488 | -14% | $142.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $31,112,299 | 281,837 | +14,457 | +5.4% | $110.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.21% | $35,201,734 | 267,380 | +48,354 | +22% | $131.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $36,217,800 | 219,026 | -7,253 | -3.2% | $165.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $33,675,553 | 226,279 | +12,623 | +5.9% | $148.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.35% | $31,677,000 | 213,656 | -66,651 | -24% | $148.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $39,539,000 | 280,307 | +77,175 | +38% | $141.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $43,081,000 | 203,132 | +9,559 | +4.9% | $212.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.99% | $44,769,000 | 193,573 | +161,170 | +497% | $231.28 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $7,413,000 | 32,403 | -3,432 | -9.6% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.21% | $8,663,000 | 35,835 | +29,282 | +447% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -1.5% | $1,298,000 | 6,553 | -257,928 | -98% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $46,689,000 | 264,481 | -24,584 | -8.5% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.26% | $45,505,000 | 289,065 | -46,843 | -14% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.36% | $40,285,000 | 335,908 | -79,957 | -19% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $38,663,000 | 415,865 | +35,424 | +9.3% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $48,776,000 | 380,441 | -14,965 | -3.8% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.45% | $42,273,000 | 395,406 | -120,247 | -23% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.24% | $44,661,000 | 515,653 | -82,897 | -14% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $48,040,000 | 598,550 | -23,574 | -3.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.2% | $41,116,000 | 622,124 | +86,933 | +16% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $47,209,000 | 535,191 | -74,894 | -12% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.4% | $46,440,000 | 610,085 | +169,033 | +38% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.08% | $30,622,000 | 441,052 | -34,799 | -7.3% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $31,049,000 | 475,851 | +6,663 | +1.4% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.11% | $27,687,000 | 469,188 | -53,335 | -10% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $27,323,000 | 522,523 | +10,966 | +2.1% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.31% | $28,233,000 | 511,557 | +150,295 | +42% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $26,094,000 | 361,262 | -20,294 | -5.3% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $26,205,000 | 381,556 | +12,861 | +3.5% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $25,742,000 | 368,695 | +44,331 | +14% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $26,689,000 | 324,364 | -50,977 | -14% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $27,254,000 | 375,341 | +32,116 | +9.4% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $26,998,000 | 343,225 | +4,729 | +1.4% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $27,631,000 | 338,496 | +15,560 | +4.8% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.14% | $26,503,000 | 322,936 | +40,394 | +14% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $21,448,000 | 282,542 | -33,166 | -11% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $19,789,000 | 315,708 | -385 | -0.12% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.15% | $18,318,000 | 316,093 | +49,186 | +18% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.04% | $16,151,000 | 266,907 | +11,233 | +4.4% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $16,176,000 | 255,674 | 0 | $63.27 | Q4 2013 |