| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $8,241,380 | 62,096 | -5,790 | -8.5% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $8,905,285 | 67,886 | -12,781 | -16% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.07% | $10,755,330 | 80,667 | -29,843 | -27% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.23% | $12,116,316 | 110,510 | -109,473 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $27,262,492 | 219,983 | +2,516 | +1.2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.04% | $23,784,365 | 217,467 | +17,298 | +8.6% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $22,050,616 | 200,169 | +22,615 | +13% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.09% | $20,138,174 | 177,554 | +36,139 | +26% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.3% | $13,763,921 | 141,415 | +124,709 | +746% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,613,297 | 16,706 | +474 | +2.9% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,467,209 | 16,232 | -309 | -1.9% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,441,382 | 16,541 | +40 | +0.24% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,585,086 | 16,501 | +155 | +0.95% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,197,000 | 16,346 | -265 | -1.6% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,322,000 | 16,611 | -7 | -0.04% | $79.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,629,000 | 16,618 | -55 | -0.33% | $98.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $1,550,000 | 16,673 | 0 | $92.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $1,570,000 | 16,673 | -3 | -0.02% | $94.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,605,000 | 16,676 | 0 | $96.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $1,505,000 | 16,676 | -3,570 | -18% | $90.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $1,627,000 | 20,246 | -359 | -1.7% | $80.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $1,351,000 | 20,605 | +5 | +0.02% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,278,000 | 20,600 | -375 | -1.8% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $999,000 | 20,975 | +1,043 | +5.2% | $47.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,520,000 | 19,932 | +2,134 | +12% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,190,000 | 17,798 | -402 | -2.2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $1,215,000 | 18,200 | -18 | -0.1% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $1,247,000 | 18,218 | -165 | -0.9% | $68.45 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $1,098,000 | 18,383 | -319 | -1.7% | $59.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,432,000 | 18,702 | +37 | +0.2% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $1,291,000 | 18,665 | 0 | $69.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,275,000 | 18,665 | -600 | -3.1% | $68.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,343,000 | 19,265 | 0 | $69.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $1,210,000 | 19,265 | -100 | -0.52% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,155,000 | 19,365 | -150 | -0.77% | $59.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $1,168,000 | 19,515 | +65 | +0.33% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $1,085,000 | 19,450 | 0 | $55.78 | Q4 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $969,000 | 20,260 | 0 | $47.83 | Q4 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $1,285,000 | 20,814 | 0 | $61.74 | Q4 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $1,552,000 | 22,121 | 0 | $70.16 | Q4 2013 | ||
| 31 Dec 2012 | 0.17% | 0% | $1,140,000 | 21,516 | 0 | $52.98 | Q4 2012 | ||
| 31 Dec 2011 | 0.17% | 0% | $995,000 | 21,362 | 0 | $46.58 | Q4 2011 | ||
| 31 Dec 2010 | 0.14% | 0% | $817,000 | 14,282 | 0 | $57.20 | Q4 2010 | ||
| 31 Dec 2009 | 1.2% | 0% | $6,257,000 | 146,881 | 0 | $42.60 | Q4 2009 | ||
| 31 Dec 2008 | 0.99% | 0% | $4,098,000 | 111,920 | 0 | $36.62 | Q4 2008 |