| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $12,955,999 | 130,618 | +25,169 | +24% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $8,808,155 | 105,449 | -9,967 | -8.6% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $11,650,091 | 115,416 | -24,455 | -17% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $15,384,411 | 139,871 | -406 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $17,688,930 | 140,277 | +18,574 | +15% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $16,592,987 | 121,703 | -17,701 | -13% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $19,077,437 | 139,404 | +53,053 | +61% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $12,834,349 | 86,351 | +3,092 | +3.7% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $13,090,813 | 83,259 | +17,360 | +26% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $10,271,677 | 65,899 | +546 | +0.84% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $11,714,525 | 65,353 | +106 | +0.16% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,657,266 | 65,247 | +354 | +0.55% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $11,280,999 | 64,893 | -7,889 | -11% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $11,757,000 | 72,782 | -12,259 | -14% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $15,523,000 | 85,041 | -27,659 | -25% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $24,170,000 | 112,700 | -15,347 | -12% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $27,446,000 | 128,047 | -5,708 | -4.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $24,357,000 | 133,755 | -30,250 | -18% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $34,108,000 | 164,005 | +15,888 | +11% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $25,178,000 | 148,117 | -2,163 | -1.4% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $25,307,000 | 150,280 | -2,663 | -1.7% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $25,485,000 | 152,943 | +2,553 | +1.7% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.06% | $16,720,000 | 150,390 | +54,802 | +57% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.13% | $8,930,000 | 95,588 | -79,612 | -45% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $20,509,000 | 175,200 | +5,823 | +3.4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.05% | $20,295,000 | 169,377 | -40,821 | -19% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $21,707,000 | 210,198 | +8,370 | +4.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.09% | $22,552,000 | 201,828 | -86,149 | -30% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $28,086,000 | 287,977 | +45,163 | +19% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.09% | $28,349,000 | 242,814 | -75,363 | -24% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.05% | $33,800,000 | 318,177 | -51,468 | -14% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $38,687,000 | 369,645 | -29,253 | -7.3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $47,529,000 | 398,898 | +30,453 | +8.3% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $44,247,000 | 368,445 | -2,214 | -0.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $40,991,000 | 370,659 | -13,374 | -3.5% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.04% | $41,207,000 | 384,033 | -42,573 | -10% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.05% | $48,906,000 | 426,606 | +51,692 | +14% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.07% | $41,001,000 | 374,914 | -59,664 | -14% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $46,813,000 | 434,578 | +974 | +0.22% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $45,732,000 | 433,604 | +17,632 | +4.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.04% | $40,029,000 | 415,972 | +43,749 | +12% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $36,735,000 | 372,223 | -2,584 | -0.69% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.02% | $36,323,000 | 374,807 | -18,821 | -4.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.15% | $38,158,000 | 393,628 | -164,344 | -29% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.05% | $62,030,000 | 557,972 | +50,269 | +9.9% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.07% | $49,902,000 | 507,703 | -79,590 | -14% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $60,291,000 | 587,293 | +10,190 | +1.8% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.03% | $56,198,000 | 577,103 | -37,988 | -6.2% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $64,634,000 | 615,091 | 0 | $105.08 | Q4 2013 |