| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $19,587,679 | 152,921 | +1,736 | +1.1% | $128.09 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $18,210,293 | 151,185 | -559 | -0.37% | $120.45 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $17,321,571 | 151,744 | -940 | -0.62% | $114.15 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $15,541,660 | 152,684 | +9,657 | $101.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $16,503,887 | 143,027 | +3,586 | +2.6% | $115.39 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $15,988,300 | 139,441 | +2,060 | +1.5% | $114.66 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $16,162,868 | 137,381 | +4,609 | +3.5% | $117.65 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $14,068,557 | 132,772 | +4,535 | +3.5% | $105.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $13,473,834 | 128,237 | +8,762 | +7.3% | $105.07 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $10,614,124 | 119,475 | +1,390 | +1.2% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $12,253,660 | 118,085 | -571 | -0.48% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $11,280,631 | 118,656 | +10,048 | +9.3% | $95.07 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.05% | $11,550,417 | 108,608 | +7,320 | +7.2% | $106.35 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.06% | $9,813,000 | 101,288 | +8,581 | +9.3% | $96.88 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0% | $9,418,000 | 92,707 | +68 | +0.07% | $101.59 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $8,983,000 | 92,639 | +2,208 | +2.4% | $96.97 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.06% | $9,601,000 | 90,431 | +7,368 | +8.9% | $106.17 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $9,946,000 | 83,063 | +1,934 | +2.4% | $119.74 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $8,872,000 | 81,129 | +2,538 | +3.2% | $109.36 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $8,759,000 | 78,591 | +2,667 | +3.5% | $111.45 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $7,681,000 | 75,924 | +3,822 | +5.3% | $101.17 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $5,436,000 | 72,102 | +1,799 | +2.6% | $75.39 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.1% | $4,980,000 | 70,303 | -10,711 | -13% | $70.84 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $4,806,000 | 81,014 | +1,714 | +2.2% | $59.32 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.19% | $6,782,000 | 79,300 | +18,399 | +30% | $85.52 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $4,818,000 | 60,901 | +1,648 | +2.8% | $79.11 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $4,573,000 | 59,253 | +533 | +0.91% | $77.18 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.11% | $4,642,000 | 58,720 | -9,201 | -14% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.21% | $5,015,000 | 67,921 | +19,003 | +39% | $73.84 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $3,735,000 | 48,918 | +1,591 | +3.4% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $3,950,000 | 47,327 | +3,950 | +9.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.01% | $3,340,000 | 43,377 | -785 | -1.8% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $3,392,000 | 44,162 | +260 | +0.59% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.45% | $3,258,000 | 43,902 | +35,669 | +433% | $74.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | $645,000 | 4,690 | 0 | $137.53 * | Q2 2017 | |||
| 30 Jun 2017 | 0.16% | -0.54% | $577,000 | 8,233 | -28,323 | -77% | $70.08 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.38% | $2,528,000 | 36,556 | +19,196 | +111% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.03% | $2,387,000 | 17,360 | -522 | -2.9% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.04% | $2,220,000 | 17,882 | -719 | -3.9% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $2,162,000 | 18,601 | -1,237 | -6.2% | $116.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $2,233,000 | 19,838 | -3,439 | -15% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.09% | $2,563,000 | 23,277 | +1,634 | +7.5% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,306,000 | 21,643 | -172 | -0.79% | $106.55 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $2,572,000 | 21,815 | -1,055 | -4.6% | $117.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $2,609,000 | 22,870 | -1,869 | -7.6% | $114.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,828,000 | 24,739 | 0 | $114.31 | Q4 2014 |