| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $14,446,182 | 94,785 | -694 | -0.73% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $14,826,934 | 95,479 | +58 | +0.06% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $13,663,333 | 95,421 | -380 | -0.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $16,026,549 | 95,801 | -1,290 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $14,062,660 | 97,091 | +1,703 | +1.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $14,047,791 | 95,388 | +2,504 | +2.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $14,528,916 | 92,884 | +498 | +0.54% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $14,572,968 | 92,386 | +275 | +0.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $13,739,277 | 92,111 | +2,821 | +3.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $15,056,080 | 89,290 | +80 | +0.09% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $14,037,194 | 89,210 | +732 | +0.83% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $14,436,070 | 88,478 | -463 | -0.52% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $15,964,020 | 88,941 | -594 | -0.66% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $12,863,000 | 89,535 | -357 | -0.4% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $13,015,000 | 89,892 | -1,639 | -1.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $14,904,000 | 91,531 | +1,610 | +1.8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $10,552,000 | 89,921 | +2,977 | +3.4% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $8,820,000 | 86,944 | +4,662 | +5.7% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $8,618,000 | 82,282 | -29 | -0.04% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $8,625,000 | 82,311 | +4,316 | +5.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.06% | $6,587,000 | 77,995 | -5,193 | -6.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $5,990,000 | 83,188 | +1,228 | +1.5% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $7,313,000 | 81,960 | +1,070 | +1.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $5,861,000 | 80,890 | +2,950 | +3.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.34% | $9,393,000 | 77,940 | -19,116 | -20% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $11,511,000 | 97,056 | +228 | +0.24% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $12,049,000 | 96,828 | -393 | -0.4% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.62% | $11,976,000 | 97,221 | -31,754 | -25% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.07% | $14,031,000 | 128,975 | +4,192 | +3.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $15,258,000 | 124,783 | +194 | +0.16% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.08% | $15,752,000 | 124,589 | +4,495 | +3.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.17% | $13,696,000 | 120,094 | +9,761 | +8.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $13,813,000 | 110,333 | -2,805 | -2.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.09% | $13,294,000 | 113,138 | +3,984 | +3.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.38% | $11,388,000 | 109,154 | +18,541 | +20% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $9,729,000 | 90,613 | -120 | -0.13% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.16% | $10,679,000 | 90,733 | -7,279 | -7.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $10,087,000 | 98,012 | -215 | -0.22% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $10,297,000 | 98,227 | -1,400 | -1.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $9,504,000 | 99,627 | +3,842 | +4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.21% | $8,617,000 | 95,785 | -10,891 | -10% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $8,415,000 | 106,676 | +1,776 | +1.7% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $10,120,000 | 104,900 | +1,609 | +1.6% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.15% | $10,843,000 | 103,291 | +7,208 | +7.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.16% | $10,779,000 | 96,083 | +7,443 | +8.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.11% | $10,577,000 | 88,640 | -4,305 | -4.6% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $12,134,000 | 92,945 | -310 | -0.33% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.41% | $11,089,000 | 93,255 | +15,537 | +20% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $9,708,000 | 77,718 | 0 | $124.91 | Q4 2013 |