| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $15,520,712 | 68,157 | -430 | -0.63% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $16,937,560 | 68,587 | -725 | -1% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.04% | $18,496,600 | 69,312 | -1,468 | -2.1% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $20,031,448 | 70,780 | -2,340 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $17,520,283 | 73,120 | -315 | -0.43% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $18,634,866 | 73,435 | -495 | -0.67% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $15,356,000 | 73,930 | -600 | -0.81% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $15,414,295 | 74,530 | -490 | -0.65% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $11,949,186 | 75,020 | +160 | +0.21% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $10,427,998 | 74,860 | -1,000 | -1.3% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.16% | $10,041,588 | 75,860 | -9,897 | -12% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $12,268,396 | 85,757 | -300 | -0.35% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $11,162,453 | 86,057 | -110 | -0.13% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $10,013,000 | 86,167 | -25 | -0.03% | $116.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $10,022,000 | 86,192 | -264 | -0.31% | $116.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $9,855,000 | 86,456 | -3,450 | -3.8% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $9,229,000 | 89,906 | +625 | +0.7% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $8,070,000 | 89,281 | +25 | +0.03% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $8,766,000 | 89,256 | +100 | +0.11% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $8,524,000 | 89,156 | -100 | -0.11% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $8,826,000 | 89,256 | +450 | +0.51% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $8,407,000 | 88,806 | -2,625 | -2.9% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $7,325,000 | 91,431 | -3,000 | -3.2% | $80.12 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $6,973,000 | 94,431 | -1,150 | -1.2% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $6,919,000 | 95,581 | -300 | -0.31% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $7,407,000 | 95,881 | -3,200 | -3.2% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $7,920,000 | 99,081 | -750 | -0.75% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $7,197,000 | 99,831 | -800 | -0.79% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $6,071,000 | 100,631 | +1,630 | +1.6% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $7,033,000 | 99,001 | -340 | -0.34% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,876,000 | 99,341 | -1,290 | -1.3% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $6,131,000 | 100,631 | +20 | +0.02% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $5,666,000 | 100,611 | +400 | +0.4% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $4,852,000 | 100,211 | -800 | -0.79% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $4,454,000 | 101,011 | -900 | -0.88% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $3,993,000 | 101,911 | +1,080 | +1.1% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.02% | $3,580,000 | 100,831 | +2,500 | +2.5% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0% | $3,097,000 | 98,331 | +200 | +0.2% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0% | $3,287,000 | 98,131 | +200 | +0.2% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.03% | $3,441,000 | 97,931 | -3,100 | -3.1% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0% | $3,213,000 | 101,031 | +170 | +0.17% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $3,090,000 | 100,861 | +2,200 | +2.2% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.06% | $2,746,000 | 98,661 | +8,000 | +8.8% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.01% | $2,466,000 | 90,661 | +1,100 | +1.2% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $2,417,000 | 89,561 | +4,532 | +5.3% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.06% | $2,150,000 | 85,029 | +9,700 | +13% | $25.29 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $1,910,000 | 75,329 | +5,050 | +7.2% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $1,702,000 | 70,279 | -680 | -0.96% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,935,000 | 70,959 | 0 | $27.27 | Q4 2013 |