| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.05% | $33,005,909 | 236,060 | +16,052 | +7.3% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.06% | $29,137,860 | 220,008 | -22,171 | -9.2% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $30,025,352 | 242,179 | +14,379 | +6.3% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.04% | $25,618,388 | 227,800 | +16,572 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.25% | $26,342,244 | 211,228 | -89,034 | -30% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.12% | $32,587,435 | 300,262 | -52,070 | -15% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $34,725,842 | 352,332 | -10,634 | -2.9% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.09% | $37,890,021 | 362,966 | -40,492 | -10% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $37,420,730 | 403,458 | -27,981 | -6.5% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $32,573,645 | 431,439 | -96 | -0.02% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.09% | $31,338,072 | 431,535 | +54,370 | +14% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.1% | $27,514,187 | 377,165 | +47,083 | +14% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $27,898,531 | 330,082 | -9,768 | -2.9% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.04% | $27,715,000 | 339,850 | +14,875 | +4.6% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $26,047,000 | 324,975 | +510 | +0.16% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.13% | $30,153,000 | 324,465 | -60,944 | -16% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.07% | $35,003,000 | 385,409 | -37,939 | -9% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.09% | $34,024,000 | 423,348 | -51,393 | -11% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $35,905,000 | 474,741 | -18,092 | -3.7% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $37,357,000 | 492,833 | -23,475 | -4.5% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $31,541,000 | 516,308 | -42,137 | -7.5% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.12% | $22,366,000 | 558,445 | +104,155 | +23% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.24% | $19,816,000 | 454,290 | +191,291 | +73% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $8,642,000 | 262,999 | +103,050 | +64% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $11,340,000 | 159,949 | -2,717 | -1.7% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $10,513,000 | 162,666 | +12,475 | +8.3% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $10,988,000 | 150,191 | +15,570 | +12% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $9,064,000 | 134,621 | +6,522 | +5.1% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $8,517,000 | 128,099 | +17,259 | +16% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $9,415,000 | 110,840 | -2,716 | -2.4% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.13% | $9,885,000 | 113,556 | -80,254 | -41% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $16,677,000 | 193,810 | -2,321 | -1.2% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $16,155,000 | 196,131 | -15,956 | -7.5% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $16,609,000 | 212,087 | +9,212 | +4.5% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $15,508,000 | 202,875 | -5,452 | -2.6% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $14,400,000 | 208,327 | -8,442 | -3.9% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $15,731,000 | 216,769 | -3,294 | -1.5% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $12,229,000 | 220,063 | -13,087 | -5.6% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $11,891,000 | 233,150 | -11,730 | -4.8% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $10,858,000 | 244,880 | +10,377 | +4.4% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $11,378,000 | 234,503 | -2,768 | -1.2% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $12,677,000 | 237,271 | -7,613 | -3.1% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $13,072,000 | 244,884 | -15,143 | -5.8% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $12,398,000 | 260,027 | +18,991 | +7.9% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $11,271,000 | 241,036 | -5,852 | -2.4% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $11,028,000 | 246,888 | -4,268 | -1.7% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $11,553,000 | 251,156 | -17,339 | -6.5% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $13,065,000 | 268,495 | +1,693 | +0.63% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $12,305,000 | 266,802 | 0 | $46.12 | Q4 2013 |