| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $23,329,971 | 102,105 | -1,406 | -1.4% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $23,966,937 | 103,511 | -3,060 | -2.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $19,781,709 | 106,571 | -1,159 | -1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $22,571,590 | 107,730 | -1,462 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $19,403,418 | 109,192 | -1,975 | -1.8% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $21,953,259 | 111,167 | -1,952 | -1.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $19,402,171 | 113,119 | -956 | -0.84% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $20,773,058 | 114,075 | -4,854 | -4.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $18,430,427 | 118,929 | -2,477 | -2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $18,096,778 | 121,406 | -3,446 | -2.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.13% | $16,821,310 | 124,852 | -25,163 | -17% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.17% | $23,907,891 | 150,015 | -31,692 | -17% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $29,366,000 | 181,707 | -780 | -0.43% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $24,492,000 | 182,487 | +1,700 | +0.94% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $27,689,000 | 180,787 | +4,367 | +2.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $28,599,000 | 176,420 | -12,264 | -6.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $25,548,000 | 188,684 | +14,434 | +8.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.06% | $18,796,000 | 174,250 | -21,027 | -11% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $21,996,000 | 195,277 | -4,309 | -2.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $21,599,000 | 199,586 | -6,565 | -3.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $22,089,000 | 206,151 | +21,112 | +11% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $16,208,000 | 185,039 | -6,824 | -3.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.06% | $18,837,000 | 191,863 | +16,654 | +9.5% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $13,349,000 | 175,209 | +2,287 | +1.3% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $15,311,000 | 172,922 | -3,710 | -2.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $13,375,000 | 176,632 | -4,694 | -2.6% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $13,186,000 | 181,326 | +1,658 | +0.92% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $14,479,000 | 179,668 | +3,880 | +2.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $16,206,000 | 175,788 | -9,258 | -5% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $17,502,000 | 185,046 | -2,873 | -1.5% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.37% | $17,411,000 | 187,919 | -130,538 | -41% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $30,142,000 | 318,457 | -28,265 | -8.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $33,531,000 | 346,722 | -18,288 | -5% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0% | $32,435,000 | 365,010 | -1,508 | -0.41% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $26,576,000 | 366,518 | -16,808 | -4.4% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.04% | $24,978,000 | 383,326 | -36,364 | -8.7% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $26,281,000 | 419,690 | +7,018 | +1.7% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $26,027,000 | 412,672 | +11,408 | +2.8% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $24,842,000 | 401,264 | -9,851 | -2.4% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0% | $23,483,000 | 411,115 | +852 | +0.21% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.03% | $24,304,000 | 410,263 | -20,203 | -4.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $23,422,000 | 430,466 | -9,646 | -2.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.05% | $29,571,000 | 440,112 | +36,401 | +9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $23,633,000 | 403,711 | -2,303 | -0.57% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $26,570,000 | 406,014 | -6,017 | -1.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $23,799,000 | 412,031 | -15,406 | -3.6% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $24,125,000 | 427,437 | -9,107 | -2.1% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $22,438,000 | 436,544 | -14,308 | -3.2% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | -0.03% | $23,809,000 | 450,852 | -27,671 | -5.8% | $52.81 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | -0.01% | $21,404,000 | 478,523 | -13,243 | -2.7% | $44.73 | Q3 2013 | |
| 30 Jun 2013 | 0.45% | 0% | $20,330,000 | 491,766 | 0 | $41.34 | Q2 2013 |