| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.14% | $6,313,045 | 50,175 | -27,302 | -35% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $11,336,388 | 77,477 | +610 | +0.79% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.1% | $11,987,408 | 76,867 | -13,366 | -15% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $14,856,785 | 90,233 | -1,306 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.06% | $14,914,446 | 91,539 | -8,664 | -8.6% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $19,577,625 | 100,203 | -2,602 | -2.5% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.11% | $17,822,276 | 102,805 | -14,335 | -12% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $19,821,223 | 117,140 | -340 | -0.29% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $23,187,014 | 117,480 | +4,643 | +4.1% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $19,631,403 | 112,837 | -3,877 | -3.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.05% | $20,099,244 | 116,714 | +5,507 | +5% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.13% | $18,509,286 | 111,207 | +15,580 | +16% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.22% | $14,014,151 | 95,627 | -29,581 | -24% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $18,567,000 | 125,208 | -597 | -0.47% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $21,624,000 | 125,805 | +279 | +0.22% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $23,673,000 | 125,526 | -863 | -0.68% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $30,843,000 | 126,389 | -2,666 | -2.1% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $25,055,000 | 129,055 | -4,500 | -3.4% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $24,889,000 | 133,555 | +5,864 | +4.6% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $20,109,000 | 127,691 | -3,299 | -2.5% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $21,679,000 | 130,990 | +4,786 | +3.8% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.18% | $20,871,000 | 126,204 | -19,941 | -14% | $165.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $20,028,000 | 146,145 | -12,200 | -7.7% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $18,636,000 | 158,345 | -3,049 | -1.9% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $21,360,000 | 161,394 | -3,403 | -2.1% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $20,532,000 | 164,797 | -2,694 | -1.6% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $19,009,000 | 167,491 | -6,974 | -4% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $17,564,000 | 174,465 | -1,383 | -0.79% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $15,042,000 | 175,848 | +1,542 | +0.88% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $15,959,000 | 174,306 | -2,174 | -1.2% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $15,035,000 | 176,480 | -16,527 | -8.6% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $16,118,000 | 193,007 | -6,741 | -3.4% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $14,390,000 | 199,748 | -14,082 | -6.6% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $13,634,000 | 213,830 | +1,713 | +0.81% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.02% | $13,232,000 | 212,117 | -3,530 | -1.6% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $11,509,000 | 215,647 | -852 | -0.39% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.05% | $11,590,000 | 216,499 | +10,493 | +5.1% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $10,714,000 | 206,006 | -5,008 | -2.4% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $10,015,000 | 211,014 | +5,033 | +2.4% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0% | $9,131,000 | 205,981 | +173 | +0.08% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $9,862,000 | 205,808 | +205,808 | NEW | $47.92 | Q4 2015 |