| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $46,365,000 | 170,548 | +186 | +0.11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $43,379,000 | 170,362 | -1,072 | -0.63% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $35,173,000 | 171,434 | -1,276 | -0.74% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $38,364,000 | 172,710 | -10,410 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.06% | $45,857,000 | 183,120 | -14,648 | -7.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.04% | $46,080,000 | 197,768 | -12,623 | -6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $44,312,000 | 210,391 | -2,140 | -1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.07% | $36,445,000 | 212,531 | -27,692 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.11% | $46,250,000 | 240,223 | -36,666 | -13% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.04% | $47,406,000 | 276,889 | +14,335 | +5.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $50,928,000 | 262,554 | -5,402 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.08% | $44,186,000 | 267,956 | -30,566 | -10% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $38,787,000 | 298,522 | +10,720 | +3.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $39,774,000 | 287,802 | -16,395 | -5.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.11% | $41,590,000 | 304,197 | -50,410 | -14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.04% | $61,918,000 | 354,607 | -17,645 | -4.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.07% | $66,101,000 | 372,252 | +29,263 | +8.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $48,533,000 | 342,989 | -2,826 | -0.82% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $47,363,000 | 345,815 | +17,418 | +5.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $40,114,000 | 328,397 | -14,822 | -4.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.06% | $45,542,000 | 343,219 | -27,995 | -7.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.61% | $42,990,000 | 371,214 | +270,033 | +267% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.12% | $36,910,000 | 101,181 | -16,257 | -14% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $29,863,000 | 117,438 | -1,856 | -1.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.03% | $35,031,000 | 119,294 | -5,611 | -4.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $27,974,000 | 124,905 | +6,157 | +5.2% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $23,503,000 | 118,748 | -646 | -0.54% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.02% | $22,679,000 | 119,394 | -7,804 | -6.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $20,064,000 | 127,198 | +3,807 | +3.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $27,855,000 | 123,391 | +742 | +0.6% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $22,704,000 | 122,649 | -7,814 | -6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $21,889,000 | 130,463 | -11,392 | -8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $24,006,000 | 141,855 | +523 | +0.37% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $21,782,000 | 141,332 | -448 | -0.32% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $20,419,000 | 141,780 | -1,491 | -1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $20,582,000 | 143,271 | -15,503 | -9.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $18,389,000 | 158,774 | -816 | -0.51% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $18,041,000 | 159,590 | -20,732 | -11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $17,239,000 | 180,322 | +15,328 | +9.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.05% | $17,983,000 | 164,994 | +29,318 | +22% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $14,281,000 | 135,676 | -17,861 | -12% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $16,935,000 | 153,537 | +4,697 | +3.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $18,669,000 | 148,840 | +16,002 | +12% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.22% | $16,529,000 | 132,838 | +100,215 | +307% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $3,601,000 | 32,623 | +11,898 | +57% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $2,088,000 | 20,725 | +2,725 | +15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,673,000 | 18,000 | +15,925 | +767% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $1,114,000 | 2,075 | +638 | +44% | $536.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $806,000 | 1,437 | 0 | $560.89 | Q4 2013 |