| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $14,295,747 | 66,762 | -2,200 | -3.2% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $15,585,412 | 68,962 | -10,792 | -14% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $15,276,879 | 79,754 | +17,354 | +28% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $10,095,696 | 62,400 | -16,300 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $13,571,815 | 78,700 | -7,000 | -8.2% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $13,898,826 | 85,700 | -8,000 | -8.5% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $13,639,909 | 93,700 | -5,000 | -5.1% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $16,657,599 | 98,700 | -20,700 | -17% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $18,714,756 | 119,400 | -3,500 | -2.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $14,894,251 | 122,900 | -11,500 | -8.6% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $17,946,432 | 134,400 | -1,000 | -0.74% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $14,066,706 | 135,400 | -7,400 | -5.2% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $15,520,932 | 142,800 | -6,100 | -4.1% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $12,654,000 | 148,900 | 0 | $84.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $12,199,000 | 148,900 | -800 | -0.53% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $14,630,000 | 149,700 | -3,200 | -2.1% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $16,830,000 | 152,900 | -22,800 | -13% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $15,307,000 | 175,700 | -18,000 | -9.3% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $18,818,000 | 193,700 | 0 | $97.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $16,517,000 | 193,700 | -25,400 | -12% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $16,546,000 | 219,100 | -8,900 | -3.9% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $12,861,000 | 228,000 | -17,900 | -7.3% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $12,120,000 | 245,900 | -19,904 | -7.5% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $10,521,000 | 265,804 | +2,342 | +0.89% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $17,620,000 | 263,462 | -24,800 | -8.6% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $19,789,000 | 288,262 | -26,047 | -8.3% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $20,065,000 | 314,309 | -5,253 | -1.6% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $20,596,000 | 319,562 | -4,800 | -1.5% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $19,494,000 | 324,362 | +48,562 | +18% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $20,114,000 | 275,800 | +28,700 | +12% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $17,285,000 | 247,100 | +78,350 | +46% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $13,058,000 | 168,750 | +23,850 | +16% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $13,550,000 | 144,900 | -2,200 | -1.5% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $11,846,000 | 147,100 | +5,400 | +3.8% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $10,113,000 | 141,700 | +500 | +0.35% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $10,048,000 | 141,200 | +2,200 | +1.6% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $9,363,000 | 139,000 | -300 | -0.22% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $7,915,000 | 139,300 | +25,200 | +22% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $5,065,000 | 114,100 | +12,000 | +12% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $5,889,000 | 102,100 | +10,500 | +11% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $4,016,000 | 91,600 | +15,000 | +20% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $3,000,000 | 76,600 | +21,600 | +39% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,147,000 | 55,000 | +41,000 | +293% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $923,000 | 14,000 | +14,000 | NEW | $65.93 | Q1 2015 |