| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $16,100,441 | 46,790 | +176 | +0.38% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $18,887,526 | 46,614 | -793 | -1.7% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $17,381,405 | 47,407 | -796 | -1.7% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $17,665,916 | 48,203 | -1,462 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $19,319,189 | 49,665 | -1,149 | -2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $20,589,834 | 50,814 | +139 | +0.27% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $17,444,361 | 50,675 | +550 | +1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $19,227,948 | 50,125 | -1,494 | -2.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $17,888,565 | 51,619 | +1,453 | +2.9% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $15,158,155 | 50,166 | -498 | -0.98% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $15,738,266 | 50,664 | +568 | +1.1% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $14,784,332 | 50,096 | -1,335 | -2.6% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $16,243,894 | 51,431 | -703 | -1.3% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $14,388,000 | 52,134 | -1,522 | -2.8% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $14,718,000 | 53,656 | +153 | +0.29% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $16,015,000 | 53,503 | +2,304 | +4.5% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $21,246,000 | 51,199 | +656 | +1.3% | $414.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $16,591,000 | 50,543 | -670 | -1.3% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $16,333,000 | 51,213 | -1,120 | -2.1% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $15,972,000 | 52,333 | +620 | +1.2% | $305.20 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $13,735,000 | 51,713 | -146 | -0.28% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $14,403,000 | 51,859 | +563 | +1.1% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $12,850,000 | 51,296 | +294 | +0.58% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $9,524,000 | 51,002 | +1,838 | +3.7% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $10,736,000 | 49,164 | +113 | +0.23% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $11,380,000 | 49,051 | +455 | +0.94% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $10,106,000 | 48,596 | -431 | -0.88% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $9,408,000 | 49,027 | -499 | -1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $8,508,000 | 49,526 | -871 | -1.7% | $171.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $10,440,000 | 50,397 | -450 | -0.89% | $207.16 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $9,920,000 | 50,847 | -2,033 | -3.8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $9,425,000 | 52,880 | -1,345 | -2.5% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $10,278,000 | 54,225 | -34 | -0.06% | $189.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.13% | $8,875,000 | 54,259 | +3,854 | +7.6% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $7,732,000 | 50,405 | +257 | +0.51% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $7,362,000 | 50,148 | -220 | -0.44% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $6,753,000 | 50,368 | +888 | +1.8% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $6,367,000 | 49,480 | -1,987 | -3.9% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $6,570,000 | 51,467 | +555 | +1.1% | $127.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.08% | $6,794,000 | 50,912 | -2,496 | -4.7% | $133.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.14% | $7,064,000 | 53,408 | -3,991 | -7% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $6,630,000 | 57,399 | -2,084 | -3.5% | $115.51 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $6,610,000 | 59,483 | -288 | -0.48% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.14% | $6,791,000 | 59,771 | -4,765 | -7.4% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.08% | $6,774,000 | 64,536 | -2,796 | -4.2% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $6,176,000 | 67,332 | -3,241 | -4.6% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $5,714,000 | 70,573 | +452 | +0.64% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.22% | $5,548,000 | 70,121 | -12,081 | -15% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,767,000 | 82,202 | 0 | $82.32 | Q4 2013 |