| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $18,244,379 | 93,604 | -3,132 | -3.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.05% | $27,206,100 | 96,736 | +2,244 | +2.4% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $20,658,678 | 94,492 | +1,600 | +1.7% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $12,987,238 | 92,892 | -403 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $15,546,653 | 93,295 | -3,256 | -3.4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $16,452,323 | 96,551 | +54 | +0.06% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $13,625,423 | 96,497 | -1,664 | -1.7% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $12,330,057 | 98,161 | -2,648 | -2.6% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $10,628,319 | 100,809 | -1,622 | -1.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $10,849,475 | 102,431 | -3,271 | -3.1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $12,588,069 | 105,702 | -2,016 | -1.9% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $10,009,201 | 107,718 | -1,478 | -1.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $8,925,680 | 109,196 | -782 | -0.71% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.02% | $6,716,000 | 109,978 | +2,532 | +2.4% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $7,507,000 | 107,446 | -1,375 | -1.3% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $9,003,000 | 108,821 | +1,834 | +1.7% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,330,000 | 106,987 | -1,294 | -1.2% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $9,434,000 | 108,281 | -1,577 | -1.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $8,551,000 | 109,858 | +337 | +0.31% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $7,685,000 | 109,521 | -880 | -0.8% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $7,142,000 | 110,401 | +5,170 | +4.9% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $6,282,000 | 105,231 | +363 | +0.35% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $5,796,000 | 104,868 | +1,864 | +1.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $4,978,000 | 103,004 | +1,278 | +1.3% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $5,389,000 | 101,726 | -548 | -0.54% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $5,628,000 | 102,274 | +1,927 | +1.9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $5,717,000 | 100,347 | +327 | +0.33% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.12% | $5,372,000 | 100,020 | +11,479 | +13% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.1% | $3,998,000 | 88,541 | -9,155 | -9.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $5,037,000 | 97,696 | +834 | +0.86% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $4,268,000 | 96,862 | +894 | +0.93% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.37% | $4,391,000 | 95,968 | -39,455 | -29% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.35% | $6,403,000 | 135,423 | +47,642 | +54% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.07% | $4,244,000 | 87,781 | +6,491 | +8% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.3% | $4,076,000 | 81,290 | +26,746 | +49% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.02% | $2,463,000 | 54,544 | +1,302 | +2.4% | $45.16 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $2,047,000 | 53,242 | -710 | -1.3% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.02% | $2,119,000 | 53,952 | +1,676 | +3.2% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.01% | $2,140,000 | 52,276 | -449 | -0.85% | $40.94 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $2,157,000 | 52,725 | -425 | -0.8% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $1,942,000 | 53,150 | -1,750 | -3.2% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,983,000 | 54,900 | -950 | -1.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $2,251,000 | 55,850 | +250 | +0.45% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.18% | $2,399,000 | 55,600 | +13,317 | +31% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.24% | $1,901,000 | 42,283 | -14,001 | -25% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.04% | $2,155,000 | 56,284 | -3,214 | -5.4% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $2,411,000 | 59,498 | -1,399 | -2.3% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $2,491,000 | 60,897 | -283 | -0.46% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,341,000 | 61,180 | 0 | $38.26 | Q4 2013 |