| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $21,074,463 | 108,124 | -5,661 | -5% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $32,000,902 | 113,785 | -2,294 | -2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $25,378,349 | 116,079 | -12,199 | -9.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $17,934,534 | 128,278 | -1,783 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $21,673,341 | 130,061 | +8,360 | +6.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $20,737,818 | 121,701 | -1,224 | -1% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $17,356,974 | 122,925 | -2,566 | -2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $15,762,883 | 125,491 | +13,268 | +12% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.06% | $11,831,628 | 112,223 | +7,666 | +7.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $11,074,626 | 104,557 | +2,941 | +2.9% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $12,101,502 | 101,616 | +1,077 | +1.1% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.02% | $9,342,072 | 100,539 | -2,608 | -2.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $8,431,218 | 103,147 | -952 | -0.91% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $6,357,000 | 104,099 | -364 | -0.35% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $7,299,000 | 104,463 | -1,169 | -1.1% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $8,739,000 | 105,632 | -1,051 | -0.99% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $9,304,000 | 106,683 | -1,294 | -1.2% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $9,408,000 | 107,977 | -237 | -0.22% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $8,423,000 | 108,214 | -916 | -0.84% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $7,657,000 | 109,130 | -932 | -0.85% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $7,120,000 | 110,062 | +136 | +0.12% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $6,563,000 | 109,926 | -1,397 | -1.3% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $6,152,000 | 111,323 | +2,320 | +2.1% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $5,268,000 | 109,003 | +854 | +0.79% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $5,730,000 | 108,149 | -1,436 | -1.3% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $6,030,000 | 109,585 | -797 | -0.72% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $6,288,000 | 110,382 | -1,832 | -1.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $6,027,000 | 112,214 | -2,859 | -2.5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $5,196,000 | 115,073 | -442 | -0.38% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $5,956,000 | 115,515 | -1,768 | -1.5% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.2% | $5,167,000 | 117,283 | -40,440 | -26% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.01% | $7,216,000 | 157,723 | -1,860 | -1.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $7,545,000 | 159,583 | -1,546 | -0.96% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0% | $7,791,000 | 161,129 | -145 | -0.09% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $8,086,000 | 161,274 | -249 | -0.15% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.03% | $7,206,000 | 161,523 | -4,892 | -2.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $6,399,000 | 166,415 | -6,693 | -3.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $6,800,000 | 173,108 | -1,020 | -0.59% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0% | $7,127,000 | 174,128 | +748 | +0.43% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0% | $7,093,000 | 173,380 | +645 | +0.37% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.01% | $6,310,000 | 172,735 | -1,443 | -0.83% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $6,291,000 | 174,178 | -362 | -0.21% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $7,034,000 | 174,540 | +1,036 | +0.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $7,487,000 | 173,504 | -952 | -0.55% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $7,845,000 | 174,456 | +4,695 | +2.8% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0% | $6,500,000 | 169,761 | +767 | +0.45% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.17% | $6,848,000 | 168,994 | +29,779 | +21% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.02% | $5,696,000 | 139,215 | +2,905 | +2.1% | $40.92 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $5,216,000 | 136,310 | 0 | $38.27 | Q4 2013 |