| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $7,027,373 | 47,227 | -796 | -1.7% | $148.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $6,994,621 | 48,023 | +149 | +0.31% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $6,464,966 | 47,874 | -10,396 | -18% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $7,109,475 | 58,270 | -2,919 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $7,870,099 | 61,189 | -3,265 | -5.1% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $8,096,674 | 64,454 | -4,317 | -6.3% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $8,168,645 | 68,771 | -2,984 | -4.2% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.09% | $8,273,369 | 71,755 | +24,815 | +53% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.71% | $4,939,497 | 46,940 | -86,840 | -65% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $12,600,814 | 133,780 | -20,641 | -13% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.05% | $15,108,595 | 154,421 | -12,834 | -7.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $15,144,990 | 167,255 | -8,692 | -4.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $14,920,355 | 175,947 | -2,541 | -1.4% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $14,197,000 | 178,488 | -2,171 | -1.2% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.08% | $15,136,000 | 180,659 | -25,342 | -12% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $20,794,000 | 206,001 | -2,270 | -1.1% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.04% | $22,281,000 | 208,271 | -11,873 | -5.4% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $21,658,000 | 220,144 | -10,809 | -4.7% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.05% | $22,809,000 | 230,953 | +17,110 | +8% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $19,588,000 | 213,843 | -11,410 | -5.1% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $19,421,000 | 225,253 | -4,407 | -1.9% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.09% | $17,337,000 | 229,660 | +30,625 | +15% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.07% | $13,821,000 | 199,035 | -21,829 | -9.9% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.36% | $12,636,000 | 220,864 | -106,663 | -33% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $23,808,000 | 327,527 | -1,880 | -0.57% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $22,093,000 | 329,407 | +21,842 | +7.1% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $20,493,000 | 307,565 | +7,692 | +2.6% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $19,312,000 | 299,873 | +26,859 | +9.8% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $15,496,000 | 273,014 | -10,470 | -3.7% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $18,889,000 | 283,484 | -13,470 | -4.5% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $18,566,000 | 296,954 | +7,906 | +2.7% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.21% | $17,476,000 | 289,048 | +46,775 | +19% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $14,813,000 | 242,273 | +32,565 | +16% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.22% | $12,085,000 | 209,708 | +46,458 | +28% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.75% | $9,047,000 | 163,250 | -143,487 | -47% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.86% | $16,573,000 | 306,737 | +165,139 | +117% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.31% | $7,263,000 | 141,598 | +55,753 | +65% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.14% | $4,252,000 | 85,845 | -24,062 | -22% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.14% | $10,469,000 | 109,907 | +11,231 | +11% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.81% | $9,212,000 | 98,676 | +63,123 | +178% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.09% | $3,302,000 | 35,553 | +6,575 | +23% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.1% | $2,539,000 | 28,978 | -7,444 | -20% | $87.62 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.06% | $3,440,000 | 36,422 | -4,894 | -12% | $94.45 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -1.3% | $3,914,000 | 41,316 | -105,619 | -72% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $13,796,000 | 146,935 | 0 | $93.89 | Q4 2014 |