| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $2,239,553 | 7,721 | -628 | -7.5% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $2,331,208 | 8,349 | -195 | -2.3% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $2,285,862 | 8,544 | -375 | -4.2% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $2,358,719 | 8,919 | -401 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.5% | $2,245,095 | 9,320 | -19,374 | -68% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $6,717,839 | 28,694 | -1,624 | -5.4% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $6,164,863 | 30,318 | -402 | -1.3% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $7,069,901 | 30,720 | +199 | +0.65% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $5,813,946 | 30,521 | -100 | -0.33% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $5,000,715 | 30,621 | -82 | -0.27% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $5,331,883 | 30,703 | -641 | -2% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $5,372,675 | 31,344 | -612 | -1.9% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $5,992,000 | 31,956 | -357 | -1.1% | $187.51 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $4,951,000 | 32,313 | -47 | -0.15% | $153.22 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $5,473,000 | 32,360 | -537 | -1.6% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $6,011,000 | 32,897 | +380 | +1.2% | $182.72 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $5,087,000 | 32,517 | -2,305 | -6.6% | $156.44 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $5,294,000 | 34,822 | -7 | -0.02% | $152.03 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $5,214,000 | 34,829 | +530 | +1.5% | $149.70 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $5,159,000 | 34,299 | -1,157 | -3.3% | $150.41 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $4,977,000 | 35,456 | -175 | -0.49% | $140.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $3,855,000 | 35,631 | -1,927 | -5.1% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $4,283,000 | 37,558 | -470 | -1.2% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $3,778,000 | 38,028 | -1,983 | -5% | $99.35 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $5,480,000 | 40,011 | -338 | -0.84% | $136.96 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $6,000,000 | 40,349 | -557 | -1.4% | $148.70 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $6,117,000 | 40,906 | -1,201 | -2.9% | $149.54 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $5,775,000 | 42,107 | +87 | +0.21% | $137.15 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.02% | $5,031,000 | 42,020 | -848 | -2% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $5,560,000 | 42,868 | -662 | -1.5% | $129.70 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.02% | $5,326,000 | 43,530 | -1,406 | -3.1% | $122.35 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $6,240,000 | 44,936 | +1,301 | +3% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $5,919,000 | 43,635 | -421 | -0.96% | $135.65 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.01% | $5,398,000 | 44,056 | +530 | +1.2% | $122.53 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $5,507,000 | 43,526 | -106 | -0.24% | $126.52 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.02% | $5,260,000 | 43,632 | +1,059 | +2.5% | $120.55 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $5,212,000 | 42,573 | -106 | -0.25% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.01% | $4,889,000 | 42,679 | +370 | +0.87% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $5,037,000 | 42,309 | +638 | +1.5% | $119.05 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $4,864,000 | 41,671 | +199 | +0.48% | $116.72 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.09% | $4,680,000 | 41,472 | -5,221 | -11% | $112.85 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.02% | $4,647,000 | 46,693 | -1,096 | -2.3% | $99.52 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $4,619,000 | 47,789 | -1,567 | -3.2% | $96.65 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $5,336,000 | 49,356 | +251 | +0.51% | $108.11 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.03% | $5,198,000 | 49,105 | -1,495 | -3% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.09% | $4,753,000 | 50,600 | -5,353 | -9.6% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.42% | $5,263,000 | 55,953 | -25,856 | -32% | $94.06 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.13% | $6,962,000 | 81,809 | +10,811 | +15% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,428,000 | 70,998 | 0 | $90.54 | Q4 2013 |