| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.32% | $6,553,080 | 31,155 | -10,830 | -26% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $8,547,787 | 41,985 | -987 | -2.3% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $8,346,507 | 42,972 | -3,185 | -6.9% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.28% | $8,684,962 | 46,157 | -9,474 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.15% | $10,298,988 | 55,631 | -6,183 | -10% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $11,732,351 | 61,814 | -4,956 | -7.4% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $11,649,392 | 66,770 | -49 | -0.07% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $11,968,033 | 66,819 | -853 | -1.3% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $9,157,673 | 67,672 | -220 | -0.32% | $135.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $8,442,260 | 67,892 | -1,149 | -1.7% | $124.35 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.12% | $10,896,735 | 69,041 | -5,559 | -7.5% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $11,358,642 | 74,600 | -2,938 | -3.8% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $11,758,561 | 77,538 | +3,173 | +4.3% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $10,206,000 | 74,365 | -451 | -0.6% | $137.24 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $11,005,000 | 74,816 | -1,832 | -2.4% | $147.09 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $12,709,000 | 76,648 | -3,484 | -4.3% | $165.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.36% | $13,485,000 | 80,132 | -19,389 | -19% | $168.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $15,801,000 | 99,521 | +5,952 | +6.4% | $158.77 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.09% | $14,841,000 | 93,569 | -5,317 | -5.4% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.33% | $15,051,000 | 98,886 | +19,321 | +24% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.65% | $10,879,000 | 79,565 | -32,506 | -29% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $13,354,000 | 112,071 | -7,216 | -6% | $119.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.28% | $13,677,000 | 119,287 | +17,654 | +17% | $114.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.22% | $10,252,000 | 101,633 | -13,830 | -12% | $100.87 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $15,783,000 | 115,463 | -150 | -0.13% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $14,919,000 | 116,233 | -223 | -0.19% | $128.35 | Q3 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $14,948,000 | 115,613 | -843 | -0.72% | $129.29 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.06% | $14,953,000 | 116,456 | -3,213 | -2.7% | $128.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.56% | $14,971,000 | 119,669 | +30,142 | +34% | $125.10 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.04% | $11,453,000 | 89,527 | +1,585 | +1.8% | $127.93 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.28% | $11,238,000 | 87,942 | -14,194 | -14% | $127.79 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $10,789,000 | 88,658 | -885 | -0.99% | $121.69 | Q2 2018 | |
| 30 Jun 2018 | 2.1% | +0.26% | $12,477,000 | 102,136 | +12,593 | +14% | $122.16 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -1.4% | $10,913,000 | 89,543 | -67,357 | -43% | $121.87 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $19,509,000 | 156,900 | -1,190 | -0.75% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $18,735,000 | 158,090 | -1,883 | -1.2% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.53% | $18,626,000 | 159,973 | -30,916 | -16% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0% | $21,941,000 | 190,889 | +70 | +0.04% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.35% | $21,377,000 | 190,819 | -18,328 | -8.8% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1% | $22,090,000 | 209,147 | -55,449 | -21% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.12% | $27,314,000 | 264,596 | -6,262 | -2.3% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $26,506,000 | 270,858 | 0 | $97.86 | Q1 2016 | ||
| 31 Dec 2015 | 4.9% | -0.12% | $26,506,000 | 270,858 | -6,456 | -2.3% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.27% | $25,868,000 | 277,314 | +15,777 | +6% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.02% | $26,977,000 | 261,537 | -1,243 | -0.47% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.52% | $27,087,000 | 262,780 | -30,454 | -10% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.2% | $30,607,000 | 293,234 | -7,565 | -2.5% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.57% | $30,107,000 | 300,799 | -16,349 | -5.2% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.07% | $32,117,000 | 317,148 | +1,996 | +0.63% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.21% | $30,412,000 | 315,152 | +5,597 | +1.8% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $29,150,000 | 309,555 | 0 | $94.17 | Q4 2013 |