| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.18% | $3,760,263 | 21,181 | -10,424 | -33% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $5,023,931 | 31,605 | +981 | +3.2% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $4,313,696 | 30,624 | -616 | -2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $3,644,771 | 31,240 | -298 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $3,964,957 | 31,538 | -2,474 | -7.3% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $3,545,411 | 34,012 | +6,547 | +24% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $2,669,323 | 27,465 | +1,005 | +3.8% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $2,491,474 | 26,460 | -467 | -1.7% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.11% | $2,510,943 | 26,927 | -15,666 | -37% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $3,478,571 | 42,593 | +4,181 | +11% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $3,280,385 | 38,412 | +345 | +0.91% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $3,342,283 | 38,067 | -46 | -0.12% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $3,241,000 | 38,113 | +937 | +2.5% | $85.04 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,937,000 | 37,176 | +126 | +0.34% | $79.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.09% | $2,818,000 | 37,050 | -11,752 | -24% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $4,265,000 | 48,802 | -6,281 | -11% | $87.39 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.38% | $5,407,000 | 55,083 | -128,484 | -70% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $17,863,000 | 183,567 | -567 | -0.31% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $16,883,000 | 184,134 | -1,020 | -0.55% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $14,379,000 | 185,154 | -911 | -0.49% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $12,751,000 | 186,065 | +1,000 | +0.54% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $8,948,000 | 185,065 | -30 | -0.02% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $8,940,000 | 185,095 | -1,332 | -0.71% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $6,339,000 | 186,427 | -425 | -0.23% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $9,552,000 | 186,852 | 0 | $51.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0% | $7,973,000 | 186,852 | +865 | +0.47% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $8,148,000 | 185,987 | -100 | -0.05% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $7,853,000 | 186,087 | -75 | -0.04% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $7,382,000 | 186,162 | +654 | +0.35% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.18% | $8,639,000 | 185,508 | +153,375 | +477% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,523,000 | 32,133 | -125 | -0.39% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,741,000 | 32,258 | -625 | -1.9% | $53.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,726,000 | 32,883 | -50 | -0.15% | $52.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,587,000 | 32,933 | -9,000 | -21% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $1,868,000 | 41,933 | 0 | $44.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $1,796,000 | 41,933 | +1,995 | +5% | $42.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $1,687,000 | 39,938 | 0 | $42.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $1,280,000 | 39,938 | 0 | $32.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0% | $1,038,000 | 39,938 | -300 | -0.75% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $1,006,000 | 40,238 | 0 | $25.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $1,280,000 | 40,238 | 0 | $31.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $1,267,000 | 40,238 | 0 | $31.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $1,560,000 | 40,238 | 0 | $38.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0% | $1,436,000 | 40,238 | -625 | -1.5% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $1,586,000 | 40,863 | -200 | -0.49% | $38.81 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $1,420,000 | 41,063 | -137 | -0.33% | $34.58 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $1,332,000 | 41,200 | -550 | -1.3% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | 0% | $1,301,000 | 41,750 | 0 | $31.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,309,000 | 41,750 | 0 | $31.35 | Q4 2013 |