| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $2,113,774 | 13,869 | +583 | +4.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $2,063,183 | 13,286 | +600 | +4.7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $1,816,508 | 12,686 | -139 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.01% | $2,145,494 | 12,825 | -121 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $1,875,099 | 12,946 | +18 | +0.14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $1,903,906 | 12,928 | -610 | -4.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $2,117,614 | 13,538 | +97 | +0.72% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $2,120,183 | 13,441 | -591 | -4.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $2,093,014 | 14,032 | -624 | -4.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.06% | $2,471,295 | 14,656 | -825 | -5.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.03% | $2,435,936 | 15,481 | -464 | -2.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $2,601,586 | 15,945 | -78 | -0.49% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $2,875,969 | 16,023 | +757 | +5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,193,266 | 15,266 | -20 | -0.13% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $2,213,107 | 15,286 | -496 | -3.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.03% | $2,569,784 | 15,782 | -539 | -3.3% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $1,915,269 | 16,321 | -166 | -1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $1,672,606 | 16,487 | -798 | -4.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $1,810,431 | 17,285 | -525 | -2.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.03% | $1,866,310 | 17,810 | -919 | -4.9% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.08% | $1,581,664 | 18,729 | -2,658 | -12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.07% | $1,539,864 | 21,387 | -2,430 | -10% | $72.00 | Q3 2020 | |
| 31 Mar 2020 | 0.9% | -0.32% | $1,725,780 | 23,817 | -8,525 | -26% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $3,897,535 | 32,342 | +779 | +2.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $3,743,372 | 31,563 | +699 | +2.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,840,716 | 30,864 | -269 | -0.86% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.54% | $3,834,962 | 31,133 | +9,710 | +45% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $2,330,608 | 21,423 | +1,334 | +6.6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,456,483 | 20,089 | +344 | +1.7% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $2,496,360 | 19,745 | -1,403 | -6.6% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $2,411,718 | 21,148 | -1,869 | -8.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $2,881,498 | 23,017 | +647 | +2.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $2,628,475 | 22,370 | -691 | -3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $2,405,954 | 23,061 | -220 | -0.94% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $2,499,681 | 23,281 | +1,027 | +4.6% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.11% | $2,619,296 | 22,254 | +1,800 | +8.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $2,105,125 | 20,454 | +767 | +3.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $2,063,788 | 19,687 | -1,082 | -5.2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $1,981,362 | 20,769 | +3,412 | +20% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.32% | $1,561,435 | 17,357 | -6,428 | -27% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.85% | $1,876,161 | 23,785 | -18,722 | -44% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.11% | $4,100,651 | 42,507 | -2,136 | -4.8% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.1% | $4,686,622 | 44,643 | +20,658 | +86% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.64% | $2,690,637 | 23,985 | -11,587 | -33% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $4,244,451 | 35,572 | -494 | -1.4% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.29% | $4,708,416 | 36,066 | +4,550 | +14% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $3,747,567 | 31,516 | -198 | -0.62% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,961,396 | 31,714 | 0 | $124.91 | Q4 2013 |