| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.03% | $23,243,671 | 119,254 | -7,646 | -6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $35,689,438 | 126,900 | +7,353 | +6.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.35% | $26,136,608 | 119,547 | +70,605 | +144% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $6,842,581 | 48,942 | -3,004 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $8,656,281 | 51,946 | -542 | -1% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $8,943,955 | 52,488 | -488 | -0.92% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $7,480,211 | 52,976 | +594 | +1.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $6,579,703 | 52,382 | -1,239 | -2.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $5,653,262 | 53,621 | -1,700 | -3.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $5,859,601 | 55,321 | +1,108 | +2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $6,456,227 | 54,213 | -1,420 | -2.6% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $5,169,419 | 55,633 | -1,898 | -3.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $4,702,584 | 57,531 | -1,808 | -3% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.04% | $3,624,000 | 59,339 | -5,568 | -8.6% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $4,535,000 | 64,907 | -1,024 | -1.6% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $5,454,000 | 65,931 | +7 | +0.01% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $5,749,000 | 65,924 | -970 | -1.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $5,829,000 | 66,894 | -898 | -1.3% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.14% | $5,277,000 | 67,792 | -19,126 | -22% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $6,099,000 | 86,918 | +177 | +0.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $5,611,000 | 86,741 | -1,011 | -1.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $5,239,000 | 87,752 | +133 | +0.15% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $4,842,000 | 87,619 | +3,542 | +4.2% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.06% | $4,064,000 | 84,077 | +8,486 | +11% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $4,005,000 | 75,591 | -407 | -0.54% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $4,182,000 | 75,998 | -2,151 | -2.8% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $4,452,000 | 78,149 | +78,149 | NEW | $56.97 | Q2 2019 | |
| 31 Mar 2019 | -0.61% | $0 | 0 | -41,636 | -100% | $157.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0.52% | $1,880,000 | 41,636 | -35,035 | -46% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $3,953,000 | 76,671 | -264 | -0.34% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,390,000 | 76,935 | -1,989 | -2.5% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $3,611,000 | 78,924 | +893 | +1.1% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,690,000 | 78,031 | -1,256 | -1.6% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $3,833,000 | 79,287 | -1,414 | -1.8% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $4,047,000 | 80,701 | -75 | -0.09% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $3,603,000 | 80,776 | +2,839 | +3.6% | $44.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $2,996,000 | 77,937 | +1,718 | +2.3% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $2,994,000 | 76,219 | +313 | +0.41% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $3,106,000 | 75,906 | +5,299 | +7.5% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,889,000 | 70,607 | +1,458 | +2.1% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $2,526,000 | 69,149 | +5,053 | +7.9% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $2,315,000 | 64,096 | +8,568 | +15% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,238,000 | 55,528 | -585 | -1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,421,000 | 56,113 | -966 | -1.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $2,567,000 | 57,079 | -1,007 | -1.7% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.04% | $2,224,000 | 58,086 | +2,488 | +4.5% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.83% | $2,253,000 | 55,598 | +44,136 | +385% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $461,000 | 11,462 | 0 | $40.22 | Q1 2014 |