| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.1% | $10,940,724 | 68,209 | -8,289 | -11% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0% | $12,407,976 | 76,498 | -284 | -0.37% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.13% | $13,984,306 | 76,782 | -8,827 | -10% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $13,588,717 | 85,609 | +15,539 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.08% | $8,432,925 | 70,070 | -7,314 | -9.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.24% | $9,394,418 | 77,384 | -22,353 | -22% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $10,106,350 | 99,737 | +1,097 | +1.1% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $9,037,397 | 98,640 | +2,219 | +2.3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $9,071,288 | 96,421 | -1,378 | -1.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $9,054,231 | 97,799 | -10,530 | -9.7% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $10,575,088 | 108,329 | +2,178 | +2.1% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $10,323,185 | 106,151 | +12,079 | +13% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.3% | $9,521,027 | 94,072 | +22,399 | +31% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.36% | $5,950,000 | 71,673 | +29,746 | +71% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.31% | $4,140,000 | 41,927 | +23,002 | +122% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $1,778,000 | 18,925 | 0 | $93.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $1,798,000 | 18,925 | 0 | $95.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $1,794,000 | 18,925 | -208 | -1.1% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,896,000 | 19,133 | +165 | +0.87% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $1,683,000 | 18,968 | -300 | -1.6% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $1,595,000 | 19,268 | -150 | -0.77% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,456,000 | 19,418 | -1 | -0.01% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,360,000 | 19,419 | -135 | -0.69% | $70.03 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,427,000 | 19,554 | -778 | -3.8% | $72.98 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $1,730,000 | 20,332 | +1,692 | +9.1% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $1,415,000 | 18,640 | -1,374 | -6.9% | $75.91 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,572,000 | 20,014 | -38 | -0.19% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.06% | $1,772,000 | 20,052 | -3,000 | -13% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $1,539,000 | 23,052 | -2,215 | -8.8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.07% | $2,060,000 | 25,267 | -4,147 | -14% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.09% | $2,375,000 | 29,414 | -4,976 | -14% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $3,418,000 | 34,390 | +750 | +2.2% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $3,554,000 | 33,640 | -2,800 | -7.7% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $4,045,000 | 36,440 | +2,150 | +6.3% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.29% | $4,027,000 | 34,290 | -9,420 | -22% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,935,000 | 43,710 | 0 | $112.90 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.02% | $3,999,000 | 43,710 | -620 | -1.4% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $4,310,000 | 44,330 | -1,000 | -2.2% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $4,611,000 | 45,330 | -150 | -0.33% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $4,462,000 | 45,480 | 0 | $98.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.04% | $3,998,000 | 45,480 | -1,275 | -2.7% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $3,709,000 | 46,755 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.04% | $3,748,000 | 46,755 | +1,300 | +2.9% | $80.16 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.13% | $3,424,000 | 45,455 | +4,640 | +11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.2% | $3,324,000 | 40,815 | +6,300 | +18% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $2,879,000 | 34,515 | +220 | +0.64% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $2,891,000 | 34,295 | 0 | $84.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.03% | $2,808,000 | 34,295 | -1,000 | -2.8% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,075,000 | 35,295 | 0 | $87.12 | Q4 2013 |