| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.68% | $22,711,536 | 124,638 | -45,703 | -27% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $29,809,675 | 170,341 | -9,182 | -5.1% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $26,111,620 | 179,523 | -2,522 | -1.4% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $31,856,055 | 182,045 | +2,434 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $37,666,223 | 179,611 | +1,727 | +0.97% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $51,107,852 | 177,884 | +3,685 | +2.1% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $54,606,161 | 174,199 | +164 | +0.09% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $58,467,058 | 174,035 | -15,000 | -7.9% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.14% | $53,510,137 | 189,035 | -31,785 | -14% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.07% | $54,376,925 | 220,820 | -17,973 | -7.5% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $59,746,009 | 238,793 | +3,137 | +1.3% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $50,333,765 | 235,656 | -19,528 | -7.7% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $49,569,492 | 255,184 | +12,649 | +5.2% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $44,573,000 | 242,535 | -6,029 | -2.4% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0% | $53,864,000 | 248,564 | -1,611 | -0.64% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.09% | $60,848,000 | 250,175 | -38,957 | -13% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.07% | $89,544,000 | 289,132 | -27,390 | -8.7% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $82,935,000 | 316,522 | -15,943 | -4.8% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $68,724,000 | 332,465 | -324 | -0.1% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $65,350,000 | 332,789 | -7,907 | -2.3% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $66,429,000 | 340,696 | +1,150 | +0.34% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.05% | $64,884,000 | 339,546 | +34,556 | +11% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $51,379,000 | 304,990 | -9,202 | -2.9% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $42,730,000 | 314,192 | -31,568 | -9.1% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $59,550,000 | 345,760 | -167 | -0.05% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $50,969,000 | 345,927 | +546 | +0.16% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $53,178,000 | 345,381 | -12,669 | -3.5% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $48,902,000 | 358,050 | +3,783 | +1.1% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.06% | $45,775,000 | 354,267 | -40,148 | -10% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.06% | $60,641,000 | 394,415 | -41,669 | -9.6% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.07% | $57,794,000 | 436,084 | -48,409 | -10% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $57,238,000 | 484,493 | -15,385 | -3.1% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $56,061,000 | 499,878 | -6,582 | -1.3% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $57,676,000 | 506,460 | -9,265 | -1.8% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.08% | $50,433,000 | 515,725 | -65,228 | -11% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $46,314,000 | 580,953 | -5,100 | -0.87% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $44,071,000 | 586,053 | +33,167 | +6% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.1% | $42,777,000 | 552,886 | +87,551 | +19% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.12% | $32,578,000 | 465,335 | +107,641 | +30% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $26,863,000 | 357,694 | +4,643 | +1.3% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $27,432,000 | 353,051 | -439 | -0.12% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $25,087,000 | 353,490 | -27,613 | -7.2% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $25,648,000 | 381,103 | +329 | +0.09% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | 0% | $26,856,000 | 380,774 | 0 | $70.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $19,416,000 | 380,774 | 0 | $50.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.01% | $21,792,000 | 380,774 | +5,822 | +1.6% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $17,664,000 | 374,952 | -13,028 | -3.4% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $18,448,000 | 387,980 | -4,734 | -1.2% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $15,872,000 | 392,714 | 0 | $40.42 | Q4 2013 |