| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $82,321,732 | 255,483 | -2,236 | -0.87% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.63% | $81,292,304 | 257,719 | -83,172 | -24% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $98,827,838 | 340,891 | -12,725 | -3.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $86,742,100 | 353,616 | -12,154 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $87,678,754 | 365,770 | +2,618 | +0.72% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.5% | $76,574,231 | 363,152 | +132,987 | +58% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $46,553,230 | 230,165 | -2,289 | -0.98% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $46,560,635 | 232,454 | -5,730 | -2.4% | $200.30 | Q1 2024 | |
| 30 Sep 2023 | 1.5% | -0% | $34,541,454 | 238,184 | -190 | -0.08% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $34,669,000 | 238,374 | -1,319 | -0.55% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $31,234,000 | 239,693 | -44 | -0.02% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $32,149,000 | 239,737 | -5,723 | -2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $25,651,000 | 245,460 | -471 | -0.19% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $27,694,000 | 245,931 | -5,583 | -2.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $34,286,000 | 251,514 | -17,346 | -6.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $42,574,000 | 268,860 | -7,584 | -2.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $45,251,000 | 276,444 | -3,278 | -1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $43,508,000 | 279,722 | -677 | -0.24% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $42,685,000 | 280,399 | -11,934 | -4.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $37,147,000 | 292,333 | -2,459 | -0.83% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $28,379,000 | 294,792 | -9,177 | -3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $28,592,000 | 303,969 | -41,579 | -12% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $31,110,000 | 345,548 | +23,013 | +7.1% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $44,961,000 | 322,535 | +3,467 | +1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $37,551,000 | 319,068 | -1,460 | -0.46% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $35,835,000 | 320,528 | +671 | +0.21% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $32,379,000 | 319,857 | +10,166 | +3.3% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $30,232,000 | 309,691 | +4,691 | +1.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $34,416,000 | 305,000 | +726 | +0.24% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $31,705,000 | 304,274 | -33,611 | -9.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $37,158,000 | 337,885 | -6,267 | -1.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $36,803,000 | 344,152 | +1,346 | +0.39% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $32,741,000 | 342,806 | +9,716 | +2.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $30,445,000 | 333,090 | +13,354 | +4.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $28,085,000 | 319,736 | -3,396 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $27,884,000 | 323,132 | -10,258 | -3.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $22,201,000 | 333,390 | -1,904 | -0.57% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $20,835,000 | 335,294 | +5,474 | +1.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.26% | $19,533,000 | 329,820 | -67,266 | -17% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $26,219,000 | 397,086 | -3,393 | -0.85% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $24,417,000 | 400,479 | -2,758 | -0.68% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.06% | $27,323,000 | 403,237 | +15,248 | +3.9% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $23,505,000 | 387,989 | -572 | -0.15% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $24,317,000 | 388,561 | +2,416 | +0.63% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $23,262,000 | 386,145 | +18,641 | +5.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $21,176,000 | 367,504 | +45,434 | +14% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $19,553,000 | 322,070 | +3,968 | +1.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $18,602,000 | 318,102 | 0 | $58.48 | Q4 2013 |