| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $10,421,685 | 86,602 | +16,689 | +24% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $7,882,691 | 69,913 | +35,540 | +103% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $3,705,409 | 34,373 | +10,460 | +44% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $2,843,973 | 23,913 | -8,376 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,473,328 | 32,289 | -282 | -0.87% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $3,817,973 | 32,571 | -3,680 | -10% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $4,173,215 | 36,251 | +5,530 | +18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,571,009 | 30,721 | -666 | -2.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,138,072 | 31,387 | -100 | -0.32% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $3,702,241 | 31,487 | -1,068 | -3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $3,491,524 | 32,555 | -11,566 | -26% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $4,838,309 | 44,121 | -135 | -0.31% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $4,881,437 | 44,256 | +497 | +1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $3,821,000 | 43,759 | +3,649 | +9.1% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,435,000 | 40,110 | -2,538 | -6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $3,522,000 | 42,648 | -4,477 | -9.5% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $2,884,000 | 47,125 | -7,742 | -14% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $3,227,000 | 54,867 | -6,120 | -10% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $3,847,000 | 60,987 | -15,650 | -20% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $4,279,000 | 76,637 | -32,289 | -30% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $4,490,000 | 108,926 | -23,260 | -18% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $4,538,000 | 132,186 | -19,045 | -13% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $6,763,000 | 151,231 | -3,916 | -2.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $5,891,000 | 155,147 | -24,845 | -14% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.08% | $12,560,000 | 179,992 | -98,855 | -35% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.07% | $19,689,000 | 278,847 | -78,666 | -22% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.08% | $27,396,000 | 357,513 | -90,440 | -20% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.05% | $36,195,000 | 447,953 | -56,027 | -11% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.05% | $34,366,000 | 503,980 | -53,562 | -9.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.11% | $47,402,000 | 557,542 | -108,093 | -16% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.06% | $55,068,000 | 665,635 | -62,586 | -8.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.01% | $54,333,000 | 728,221 | -15,026 | -2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.07% | $62,165,000 | 743,247 | -71,669 | -8.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $66,807,000 | 814,916 | -2,763 | -0.34% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $66,011,000 | 817,679 | -4,100 | -0.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $67,394,000 | 821,779 | +10,722 | +1.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $73,206,000 | 811,057 | +1,999 | +0.25% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.01% | $70,615,000 | 809,058 | +10,699 | +1.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $74,838,000 | 798,359 | -7,700 | -0.96% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $67,378,000 | 806,059 | +21,959 | +2.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0% | $61,121,000 | 784,100 | -3,466 | -0.44% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.03% | $58,556,000 | 787,566 | +26,637 | +3.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.02% | $63,309,000 | 760,929 | +16,496 | +2.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.04% | $63,277,000 | 744,433 | +36,320 | +5.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $65,465,000 | 708,113 | +33,304 | +4.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $63,466,000 | 674,809 | +5,745 | +0.86% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.04% | $67,361,000 | 669,064 | +25,996 | +4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.03% | $62,815,000 | 643,068 | +20,897 | +3.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $62,964,000 | 622,171 | 0 | $101.20 | Q4 2013 |