| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $56,672,421 | 290,762 | +1,241 | +0.43% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $81,424,885 | 289,521 | -6,327 | -2.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $64,681,247 | 295,848 | +9,469 | +3.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $40,038,647 | 286,379 | +1,600 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $47,455,572 | 284,779 | +1,705 | +0.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $48,235,809 | 283,074 | +144 | +0.05% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $39,949,715 | 282,930 | +1,943 | +0.69% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.02% | $35,294,776 | 280,987 | +7,347 | +2.7% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $28,849,864 | 273,640 | +4,059 | +1.5% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $28,554,018 | 269,581 | +8,049 | +3.1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $31,145,844 | 261,532 | +4,277 | +1.7% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $23,904,133 | 257,255 | +7,368 | +2.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $20,425,762 | 249,887 | +3,511 | +1.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $15,047,000 | 246,376 | +5,806 | +2.4% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $16,809,000 | 240,570 | +2,985 | +1.3% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $19,655,000 | 237,585 | +9,714 | +4.3% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $19,873,000 | 227,871 | +5,807 | +2.6% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $19,348,000 | 222,064 | +4,835 | +2.2% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $16,909,000 | 217,229 | +11,147 | +5.4% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $14,461,000 | 206,082 | +12,703 | +6.6% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $12,510,000 | 193,379 | +2,208 | +1.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $11,413,000 | 191,171 | +9,767 | +5.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.08% | $10,026,000 | 181,404 | +24,833 | +16% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.08% | $7,567,000 | 156,571 | +23,949 | +18% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $7,027,000 | 132,622 | +2,732 | +2.1% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.07% | $7,148,000 | 129,890 | +21,138 | +19% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $6,196,000 | 108,752 | +1,928 | +1.8% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $5,737,000 | 106,824 | -1,033 | -0.96% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.06% | $4,869,000 | 107,857 | +16,959 | +19% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $4,686,000 | 90,898 | +3,431 | +3.9% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $3,853,000 | 87,467 | +13,812 | +19% | $44.05 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.11% | $3,370,000 | 73,655 | +36,383 | +98% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,763,000 | 37,272 | +200 | +0.54% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,792,000 | 37,072 | -976 | -2.6% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $1,908,000 | 38,048 | -1,603 | -4% | $50.15 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $1,769,000 | 39,651 | 0 | $44.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $1,525,000 | 39,651 | 0 | $38.46 | Q4 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,301,000 | 35,605 | 0 | $36.54 | Q4 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $1,548,000 | 34,426 | 0 | $44.97 | Q4 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $1,606,000 | 41,995 | 0 | $38.24 | Q4 2013 | ||
| 31 Dec 2012 | 0.16% | 0% | $1,071,000 | 32,123 | 0 | $33.34 | Q4 2012 | ||
| 31 Dec 2011 | 0.19% | 0% | $1,123,000 | 43,793 | 0 | $25.64 | Q4 2011 | ||
| 31 Dec 2010 | 0.24% | 0% | $1,415,000 | 45,193 | 0 | $31.31 | Q4 2010 | ||
| 31 Dec 2009 | 0.17% | 0% | $898,000 | 36,613 | 0 | $24.53 | Q4 2009 | ||
| 31 Dec 2008 | 0.2% | 0% | $821,000 | 46,342 | 0 | $17.72 | Q4 2008 |