| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $9,430,373 | 68,865 | -4,090 | -5.6% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $10,389,522 | 72,955 | -16,728 | -19% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $12,437,238 | 89,683 | -8,689 | -8.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $11,557,726 | 98,372 | -7,736 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $13,449,189 | 106,108 | -7,073 | -6.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $13,274,999 | 113,181 | -6,169 | -5.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $13,170,273 | 119,350 | -3,375 | -2.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.03% | $14,007,832 | 122,725 | +16,966 | +16% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $11,047,585 | 105,759 | -3,750 | -3.4% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $10,003,647 | 109,509 | +1,555 | +1.4% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $10,431,595 | 107,954 | -1,134 | -1% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $9,932,462 | 109,088 | -16,006 | -13% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $10,458,000 | 125,094 | -6,862 | -5.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $10,349,000 | 131,956 | -26,912 | -17% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $12,586,000 | 158,868 | -6,652 | -4% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $16,635,000 | 165,520 | -294 | -0.18% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $19,105,000 | 165,814 | -5,776 | -3.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $19,230,000 | 171,590 | -1,413 | -0.82% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $19,584,000 | 173,003 | -4,240 | -2.4% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $18,089,000 | 177,243 | +7,109 | +4.2% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.18% | $17,464,000 | 170,134 | +64,523 | +61% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $16,699,000 | 105,611 | 0 | $158.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.09% | $16,699,000 | 105,611 | -19,300 | -15% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $15,188,000 | 124,911 | -7,879 | -5.9% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $20,261,000 | 132,790 | -5,330 | -3.9% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $19,524,000 | 138,120 | -4,717 | -3.3% | $141.36 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.04% | $20,367,000 | 142,837 | -11,462 | -7.4% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $20,933,000 | 154,299 | -4,546 | -2.9% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $18,062,000 | 158,845 | +12,553 | +8.6% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $19,834,000 | 146,292 | -3,271 | -2.2% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.03% | $18,954,000 | 149,563 | -8,418 | -5.3% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $19,424,000 | 157,981 | -1,356 | -0.85% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $19,223,000 | 159,337 | -4,903 | -3% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $18,590,000 | 164,240 | -2,421 | -1.5% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $18,011,000 | 166,661 | -3,120 | -1.8% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $17,617,000 | 169,781 | +7,238 | +4.5% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $15,830,000 | 162,543 | +7,101 | +4.6% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $15,136,000 | 155,442 | +3,699 | +2.4% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $14,200,000 | 151,743 | +8,680 | +6.1% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.36% | $13,185,000 | 143,063 | +91,770 | +179% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $4,715,000 | 51,293 | +51,293 | NEW | $91.92 | Q4 2015 |