| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $34,637,913 | 359,800 | -8,781 | -2.4% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $35,586,429 | 368,581 | -8,350 | -2.2% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $34,663,436 | 376,931 | +2,189 | +0.58% | $91.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $31,879,276 | 374,742 | +23,447 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $31,054,447 | 351,295 | -1,752 | -0.5% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $31,117,549 | 353,047 | -7,221 | -2% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $29,210,498 | 360,268 | +183 | +0.05% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $30,279,528 | 360,085 | -47,893 | -12% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $31,712,153 | 407,978 | +18,820 | +4.8% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $26,949,159 | 389,158 | +95,287 | +32% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $21,461,409 | 293,871 | -1,995 | -0.67% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $20,686,959 | 295,866 | +3,478 | +1.2% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $19,721,600 | 292,388 | -8,579 | -2.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $18,705,000 | 300,967 | +42,863 | +17% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $16,689,000 | 258,104 | -26,813 | -9.4% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $22,235,000 | 284,917 | +37,614 | +15% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $20,529,000 | 247,303 | +2,708 | +1.1% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.07% | $19,132,000 | 244,595 | -111,120 | -31% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.1% | $28,187,000 | 355,715 | +132,061 | +59% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $16,535,000 | 223,654 | +69,348 | +45% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $10,578,000 | 154,306 | -4,370 | -2.8% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.04% | $9,195,000 | 158,676 | -38,312 | -19% | $57.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $10,568,000 | 196,988 | -37,082 | -16% | $53.65 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $9,609,000 | 234,070 | -8,198 | -3.4% | $41.05 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.05% | $14,490,000 | 242,268 | +49,469 | +26% | $59.81 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.2% | $10,787,000 | 192,799 | +103,191 | +115% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $5,006,000 | 89,608 | +2,744 | +3.2% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $4,686,000 | 86,864 | +23,644 | +37% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.12% | $2,938,000 | 63,220 | +47,139 | +293% | $46.47 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $3,566,000 | 16,081 | -12 | -0.07% | $221.75 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.07% | $3,414,000 | 16,093 | +5,641 | +54% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $2,108,000 | 10,452 | -3,841 | -27% | $201.68 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $2,975,000 | 14,293 | -190 | -1.3% | $208.14 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.16% | $2,959,000 | 14,483 | +8,087 | +126% | $204.31 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.08% | $1,229,000 | 6,396 | -3,288 | -34% | $192.15 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $1,813,000 | 9,684 | -575 | -5.6% | $187.22 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.14% | $1,835,000 | 10,259 | +8,381 | +446% | $178.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.2% | $316,000 | 1,878 | -10,392 | -85% | $168.26 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.12% | $2,064,000 | 12,270 | +6,246 | +104% | $168.22 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $981,000 | 6,024 | 0 | $162.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $965,000 | 6,024 | +317 | +5.6% | $160.19 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $888,000 | 5,707 | 0 | $155.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.17% | $972,000 | 5,707 | -6,381 | -53% | $170.32 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.2% | $2,092,621 | 12,088 | +6,381 | +112% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $953,000 | 5,707 | +84 | +1.5% | $166.99 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | 0% | $890,000 | 5,623 | 0 | $158.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.5% | $914,000 | 5,623 | -13,442 | -71% | $162.55 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.1% | $2,935,000 | 19,065 | +3,120 | +20% | $153.95 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,391,000 | 15,945 | 0 | $149.95 | Q4 2013 |