| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $9,395,833 | 44,305 | +36 | +0.08% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $9,142,040 | 44,269 | -144 | -0.32% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $8,679,282 | 44,413 | -3,521 | -7.3% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $9,135,259 | 47,934 | -2,687 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $9,662,450 | 50,621 | +63 | +0.12% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $9,968,454 | 50,558 | -35 | -0.07% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.07% | $9,208,350 | 50,593 | -4,566 | -8.3% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $10,304,186 | 55,159 | +561 | +1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $9,494,045 | 54,598 | +51 | +0.09% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $8,223,505 | 54,547 | -926 | -1.7% | $150.76 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $8,941,695 | 55,473 | -248 | -0.45% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $8,456,239 | 55,721 | -1,895 | -3.3% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $8,358,300 | 57,616 | +1,362 | +2.4% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $7,230,000 | 56,254 | -41 | -0.07% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.14% | $7,738,000 | 56,295 | +9,401 | +20% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $7,302,000 | 46,894 | +1,152 | +2.5% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $7,165,000 | 45,742 | 0 | $156.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,640,000 | 647,614 | 0 | $10.25 * | Q3 2021 | |||
| 30 Jun 2021 | 0.63% | -0.01% | $6,637,000 | 44,956 | -832 | -1.8% | $147.63 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.06% | $6,467,000 | 45,788 | +4,209 | +10% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0% | $5,323,000 | 41,579 | +73 | +0.18% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $4,667,000 | 41,506 | +219 | +0.53% | $112.44 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $4,468,000 | 41,287 | +174 | +0.42% | $108.22 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $3,957,000 | 41,113 | -1,532 | -3.6% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $5,548,000 | 42,645 | +252 | +0.59% | $130.10 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $5,051,000 | 42,393 | -790 | -1.8% | $119.15 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $5,034,000 | 43,183 | -783 | -1.8% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $4,957,000 | 43,966 | +635 | +1.5% | $112.75 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.02% | $4,382,000 | 43,331 | +900 | +2.1% | $101.13 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $4,915,000 | 42,431 | +211 | +0.5% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $4,650,000 | 42,220 | +91 | +0.22% | $110.14 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.17% | $4,606,000 | 42,129 | -9,211 | -18% | $109.33 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.01% | $5,865,000 | 51,340 | +386 | +0.76% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.08% | $5,498,000 | 50,954 | -4,137 | -7.5% | $107.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $5,782,000 | 55,091 | -76 | -0.14% | $104.95 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $5,740,000 | 55,167 | -301 | -0.54% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $5,623,000 | 55,468 | -91 | -0.16% | $101.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.2% | $5,276,000 | 55,559 | -10,735 | -16% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $6,159,000 | 66,294 | +291 | +0.44% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $5,936,000 | 66,003 | +591 | +0.9% | $89.94 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $5,791,000 | 65,412 | -742 | -1.1% | $88.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $5,559,000 | 66,154 | +1,156 | +1.8% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $5,994,000 | 64,998 | -860 | -1.3% | $92.22 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $6,096,000 | 65,858 | +14 | +0.02% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $6,174,000 | 65,844 | +14 | +0.02% | $93.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $5,929,000 | 65,830 | +1,379 | +2.1% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.19% | $5,819,000 | 64,451 | -7,754 | -11% | $90.29 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $6,275,000 | 72,205 | +390 | +0.54% | $86.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,137,000 | 71,815 | 0 | $85.46 | Q4 2013 |