| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $8,338,206 | 17,617 | -434 | -2.4% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $8,455,328 | 18,051 | -122 | -0.67% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $7,715,730 | 18,173 | -338 | -1.8% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $6,871,976 | 18,511 | +120 | $371.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $7,657,341 | 18,391 | -472 | -2.5% | $416.36 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $7,080,795 | 18,863 | -353 | -1.8% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $7,004,582 | 19,216 | -52 | -0.27% | $364.52 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $6,494,213 | 19,268 | +504 | +2.7% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $5,688,559 | 18,764 | -152 | -0.8% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $5,031,406 | 18,916 | -324 | -1.7% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $5,294,597 | 19,240 | -496 | -2.5% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $4,822,099 | 19,736 | +821 | +4.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $4,052,420 | 18,915 | -72 | -0.38% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $3,995,000 | 18,987 | -80 | -0.42% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $4,169,000 | 19,067 | -338 | -1.7% | $218.65 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $5,388,000 | 19,405 | -292 | -1.5% | $277.66 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.01% | $6,019,000 | 19,697 | -193 | -0.97% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $5,451,000 | 19,890 | -1,043 | -5% | $274.06 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $5,683,000 | 20,933 | -360 | -1.7% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.12% | $5,175,000 | 21,293 | +2,595 | +14% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $4,509,000 | 18,698 | -467 | -2.4% | $241.15 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $4,156,000 | 19,165 | -1,512 | -7.3% | $216.85 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.14% | $3,969,000 | 20,677 | -2,722 | -12% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $3,525,000 | 23,399 | +1,008 | +4.5% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $3,939,000 | 22,391 | -1,437 | -6% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $3,804,000 | 23,828 | +400 | +1.7% | $159.64 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $3,686,000 | 23,428 | -166 | -0.7% | $157.33 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.03% | $3,571,000 | 23,594 | -925 | -3.8% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $3,210,000 | 24,519 | -1,287 | -5% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $4,026,000 | 25,806 | -343 | -1.3% | $156.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $3,760,000 | 26,149 | -1,328 | -4.8% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $3,739,000 | 27,477 | -43 | -0.16% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,707,000 | 27,520 | +416 | +1.5% | $134.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $3,389,000 | 27,104 | -1,737 | -6% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $3,433,000 | 28,841 | +2,148 | +8% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $3,038,000 | 26,693 | -951 | -3.4% | $113.81 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $2,900,000 | 27,644 | +310 | +1.1% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.06% | $2,847,000 | 27,334 | -651 | -2.3% | $104.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $2,809,000 | 27,985 | 0 | $100.38 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.18% | $2,792,000 | 27,985 | -2,163 | -7.2% | $99.77 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $2,999,000 | 30,148 | 0 | $99.48 | Q4 2015 |