| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $18,929,869 | 60,133 | -560 | -0.92% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $18,733,372 | 60,693 | -366 | -0.6% | $308.66 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $17,470,599 | 61,059 | +278 | +0.46% | $286.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $15,622,541 | 60,781 | -1,571 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $16,816,335 | 62,352 | -1,610 | -2.5% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $16,890,382 | 63,962 | -1,920 | -2.9% | $264.07 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $16,501,037 | 65,882 | -330 | -0.5% | $250.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $15,874,990 | 66,212 | -640 | -0.96% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $14,583,764 | 66,852 | -2,307 | -3.3% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $13,533,725 | 69,159 | -760 | -1.1% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $14,173,980 | 69,919 | -3,765 | -5.1% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $13,764,909 | 73,684 | -1,796 | -2.4% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $13,148,616 | 75,480 | -465 | -0.61% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $12,422,000 | 75,945 | -135 | -0.18% | $163.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $13,112,000 | 76,080 | -225 | -0.29% | $172.34 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $15,909,000 | 76,305 | -812 | -1.1% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $17,044,000 | 77,117 | -105 | -0.14% | $221.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $15,515,000 | 77,222 | -620 | -0.8% | $200.91 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $15,627,000 | 77,842 | -173 | -0.22% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.01% | $14,456,000 | 78,015 | -374 | -0.48% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $13,776,000 | 78,389 | +266 | +0.34% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.04% | $12,222,000 | 78,123 | +1,418 | +1.8% | $156.45 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.14% | $10,969,000 | 76,705 | +4,420 | +6.1% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $8,561,000 | 72,285 | -3,374 | -4.5% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.03% | $11,185,000 | 75,659 | +876 | +1.2% | $147.83 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $10,195,000 | 74,783 | +900 | +1.2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.01% | $9,954,000 | 73,883 | +275 | +0.37% | $134.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $9,554,000 | 73,608 | +1,310 | +1.8% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $8,606,000 | 72,298 | -435 | -0.6% | $119.04 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $9,711,000 | 72,733 | -735 | -1% | $133.52 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $9,166,000 | 73,468 | +45 | +0.06% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $8,900,000 | 73,423 | +685 | +0.94% | $121.22 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.08% | $8,916,000 | 72,738 | -2,130 | -2.8% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.01% | $8,640,000 | 74,868 | +150 | +0.2% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $8,295,000 | 74,718 | +430 | +0.58% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $8,030,000 | 74,288 | -305 | -0.41% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.03% | $7,636,000 | 74,593 | -650 | -0.86% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0% | $7,461,000 | 75,243 | -20 | -0.03% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.12% | $7,214,000 | 75,263 | -2,995 | -3.8% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.1% | $7,357,000 | 78,258 | +2,448 | +3.2% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.05% | $7,088,000 | 75,810 | +1,125 | +1.5% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.06% | $6,576,000 | 74,685 | +1,310 | +1.8% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.02% | $6,957,000 | 73,375 | +372 | +0.51% | $94.81 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0% | $6,950,000 | 73,003 | -20 | -0.03% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.35% | $6,893,000 | 73,023 | +7,060 | +11% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.54% | $5,967,000 | 65,963 | +10,090 | +18% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.05% | $5,029,000 | 55,873 | +940 | +1.7% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $4,725,000 | 54,933 | +1,710 | +3.2% | $86.01 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $4,513,000 | 53,223 | 0 | $84.79 | Q4 2013 |