| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $11,510,891 | 95,653 | -12,955 | -12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $12,245,568 | 108,608 | +8,006 | +8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $10,844,924 | 100,602 | +2,366 | +2.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $11,683,157 | 98,236 | +1,260 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $10,431,673 | 96,976 | -9,342 | -8.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $12,462,556 | 106,318 | -1,040 | -0.97% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.18% | $12,359,015 | 107,358 | +50,544 | +89% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $6,604,034 | 56,814 | +542 | +0.96% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $5,775,144 | 56,272 | +5,661 | +11% | $102.63 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $5,950,856 | 50,611 | -8,656 | -15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $6,356,390 | 59,267 | +6,024 | +11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $5,838,609 | 53,243 | +2,386 | +4.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $5,609,554 | 50,857 | +2,224 | +4.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $4,246,000 | 48,633 | +8,924 | +22% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $3,401,000 | 39,709 | +677 | +1.7% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $3,224,000 | 39,032 | -2,573 | -6.2% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $2,546,000 | 41,605 | -1,339 | -3.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $2,526,000 | 42,944 | -5,125 | -11% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $3,032,000 | 48,069 | +793 | +1.7% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $2,639,000 | 47,276 | +1,547 | +3.4% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $1,885,000 | 45,729 | -907 | -1.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $1,601,000 | 46,636 | -5,054 | -9.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $2,312,000 | 51,690 | -4,489 | -8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $2,133,000 | 56,179 | +3,316 | +6.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.04% | $3,689,000 | 52,863 | +4,041 | +8.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $3,447,000 | 48,822 | -2,783 | -5.4% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.16% | $3,954,000 | 51,605 | +12,838 | +33% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.06% | $3,132,000 | 38,767 | +3,894 | +11% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.36% | $2,501,000 | 34,873 | -22,976 | -40% | $71.72 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $4,918,000 | 57,849 | +3,280 | +6% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.5% | $4,514,000 | 54,569 | +26,778 | +96% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.2% | $2,073,000 | 27,791 | +10,664 | +62% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $1,433,000 | 17,127 | +1,164 | +7.3% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.05% | $1,309,000 | 15,963 | -1,469 | -8.4% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.17% | $1,407,000 | 17,432 | +5,538 | +47% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.23% | $975,000 | 11,894 | -7,200 | -38% | $81.97 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $1,723,000 | 19,094 | +981 | +5.4% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.22% | $1,581,000 | 18,113 | +6,760 | +60% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $1,064,000 | 11,353 | -58 | -0.51% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $954,000 | 11,411 | +327 | +3% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.1% | $864,000 | 11,084 | +3,000 | +37% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $601,000 | 8,084 | +309 | +4% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $647,000 | 7,775 | -249 | -3.1% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.12% | $682,000 | 8,024 | +2,800 | +54% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.03% | $483,000 | 5,224 | -539 | -9.4% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.59% | $542,000 | 5,763 | -11,563 | -67% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $1,744,000 | 17,326 | -390 | -2.2% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.24% | $1,730,000 | 17,716 | -3,670 | -17% | $97.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,164,000 | 21,386 | 0 | $101.19 | Q4 2013 |