| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $10,788,818 | 67,262 | +1,442 | +2.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.1% | $10,676,003 | 65,820 | -17,549 | -21% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.14% | $15,184,008 | 83,369 | +20,045 | +32% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $10,051,426 | 63,324 | +2,560 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $7,312,976 | 60,764 | +2,408 | +4.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $7,084,416 | 58,356 | -354 | -0.6% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $5,949,103 | 58,710 | +2,673 | +4.8% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $5,134,119 | 56,037 | -240 | -0.43% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $5,294,538 | 56,277 | -377 | -0.67% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $5,245,026 | 56,654 | -6,382 | -10% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $6,153,585 | 63,036 | +6,797 | +12% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.03% | $5,469,265 | 56,239 | +4,083 | +7.8% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $5,278,717 | 52,156 | -1,275 | -2.4% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $4,436,000 | 53,431 | -274 | -0.51% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $5,303,000 | 53,705 | +828 | +1.6% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $4,967,000 | 52,877 | -1,159 | -2.1% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $5,134,000 | 54,036 | +4,345 | +8.7% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $4,710,000 | 49,691 | -602 | -1.2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $4,985,000 | 50,293 | +413 | +0.83% | $99.12 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.09% | $4,426,000 | 49,880 | +14,727 | +42% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $2,911,000 | 35,153 | -1,156 | -3.2% | $82.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $2,723,000 | 36,309 | +8,037 | +28% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $1,981,000 | 28,272 | +373 | +1.3% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $2,036,000 | 27,899 | +722 | +2.7% | $72.98 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $2,312,000 | 27,177 | +1,818 | +7.2% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,926,000 | 25,359 | -1,326 | -5% | $75.95 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $2,095,000 | 26,685 | -651 | -2.4% | $78.51 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $2,416,000 | 27,336 | +1,124 | +4.3% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $1,750,000 | 26,212 | +496 | +1.9% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $2,083,000 | 25,716 | +446 | +1.8% | $81.00 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.19% | $2,040,000 | 25,270 | +17,311 | +218% | $80.73 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $791,000 | 7,959 | -8 | -0.1% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $842,000 | 7,967 | -638 | -7.4% | $105.69 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $956,000 | 8,605 | +254 | +3% | $111.10 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $981,000 | 8,351 | +438 | +5.5% | $117.47 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $893,000 | 7,913 | -469 | -5.6% | $112.85 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.09% | $767,000 | 8,382 | -2,212 | -21% | $91.51 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.17% | $1,030,000 | 10,594 | -4,163 | -28% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $1,501,000 | 14,757 | +43 | +0.29% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.04% | $1,443,000 | 14,714 | +808 | +5.8% | $98.07 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.07% | $1,223,000 | 13,906 | +1,513 | +12% | $87.95 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $983,000 | 12,393 | -100 | -0.8% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.04% | $1,001,000 | 12,493 | -888 | -6.6% | $80.12 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.05% | $1,008,000 | 13,381 | +1,339 | +11% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $981,000 | 12,042 | 0 | $81.46 | Q4 2014 |