| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.2% | $12,291,929 | 95,412 | +41,084 | +76% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $6,842,612 | 54,328 | -4,789 | -8.1% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $6,867,032 | 59,117 | +2,286 | +4% | $116.16 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $5,820,064 | 56,831 | +2,268 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $6,111,056 | 54,563 | +1,337 | +2.5% | $112.00 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $5,790,457 | 53,226 | -1,596 | -2.9% | $108.79 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $5,693,266 | 54,822 | -1,759 | -3.1% | $103.85 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $5,703,933 | 56,581 | -1,158 | -2% | $100.81 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $5,257,181 | 57,739 | -5,901 | -9.3% | $91.05 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $5,199,485 | 63,640 | -5,254 | -7.6% | $81.70 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $5,798,827 | 68,894 | -3,721 | -5.1% | $84.17 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.09% | $5,663,254 | 72,615 | +15,943 | +28% | $77.99 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $4,068,517 | 56,672 | -624 | -1.1% | $71.79 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.11% | $4,070,000 | 57,296 | -16,986 | -23% | $71.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $5,341,000 | 74,282 | -1,000 | -1.3% | $71.90 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.05% | $6,522,000 | 75,282 | -8,175 | -9.8% | $86.63 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $7,755,000 | 83,457 | -608 | -0.72% | $92.92 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $6,995,000 | 84,065 | +3,758 | +4.7% | $83.21 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $6,651,000 | 80,307 | +1,780 | +2.3% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $5,996,000 | 78,527 | +1,410 | +1.8% | $76.36 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.26% | $5,516,000 | 77,117 | +43,067 | +126% | $71.53 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $4,356,000 | 34,050 | +1,234 | +3.8% | $127.93 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.19% | $3,873,000 | 32,816 | +14,984 | +84% | $118.02 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $1,736,000 | 17,832 | +329 | +1.9% | $97.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $2,103,000 | 17,503 | +358 | +2.1% | $120.15 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $1,901,000 | 17,145 | -2,337 | -12% | $110.88 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $2,131,000 | 19,482 | +1,550 | +8.6% | $109.38 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $1,891,000 | 17,932 | -123 | -0.68% | $105.45 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $1,679,000 | 18,055 | -3,367 | -16% | $92.99 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $2,288,000 | 21,422 | +1,777 | +9% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $1,982,000 | 19,645 | -402 | -2% | $100.89 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $1,959,000 | 20,047 | -263 | -1.3% | $97.72 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $1,995,000 | 20,310 | -252 | -1.2% | $98.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $1,909,000 | 20,562 | -828 | -3.9% | $92.84 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,910,000 | 21,390 | -421 | -1.9% | $89.29 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $1,892,000 | 21,811 | -2,028 | -8.5% | $86.75 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $1,964,000 | 23,839 | -147 | -0.61% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $1,932,000 | 23,986 | -426 | -1.7% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $1,889,000 | 24,412 | +488 | +2% | $77.38 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.07% | $1,831,000 | 23,924 | +4,874 | +26% | $76.53 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.1% | $1,442,000 | 19,050 | +6,187 | +48% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $913,000 | 12,863 | +504 | +4.1% | $70.98 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $940,000 | 12,359 | +202 | +1.7% | $76.06 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $939,000 | 12,157 | -232 | -1.9% | $77.24 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $949,000 | 12,389 | +201 | +1.6% | $76.60 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $895,000 | 12,188 | +594 | +5.1% | $73.43 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.03% | $848,000 | 11,594 | -1,659 | -13% | $73.14 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $931,000 | 13,253 | +1 | +0.01% | $70.25 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $916,000 | 13,252 | 0 | $69.12 | Q4 2013 |