| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.21% | $9,024,573 | 92,323 | -140,929 | -60% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $20,922,703 | 233,252 | -9,064 | -3.7% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.07% | $23,904,472 | 242,316 | -39,539 | -14% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $29,414,387 | 281,855 | -5,392 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $38,830,048 | 287,247 | -11,675 | -3.9% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $46,589,982 | 298,922 | +4,701 | +1.6% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $43,556,476 | 294,221 | +6,761 | +2.4% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $50,940,786 | 287,460 | +11,325 | +4.1% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.02% | $39,327,146 | 276,135 | +6,537 | +2.4% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $29,809,450 | 269,598 | +3,684 | +1.4% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $35,074,056 | 265,914 | +9,226 | +3.6% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $42,515,233 | 256,688 | +7,183 | +2.9% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $37,186,225 | 249,505 | +23,943 | +11% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $33,471,000 | 225,562 | +904 | +0.4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $31,728,000 | 224,658 | +7,780 | +3.6% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $46,026,000 | 216,878 | +9,818 | +4.7% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $47,922,000 | 207,060 | -452 | -0.22% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $47,473,000 | 207,512 | +1,762 | +0.86% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.1% | $49,738,000 | 205,750 | +10,197 | +5.2% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $38,734,000 | 195,553 | +1,799 | +0.93% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $34,203,000 | 193,754 | +396 | +0.2% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $30,438,000 | 193,358 | +48 | +0.02% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $23,184,000 | 193,310 | +4,314 | +2.3% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $17,571,000 | 188,996 | -631 | -0.33% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $24,312,000 | 189,627 | +2,910 | +1.6% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $19,962,000 | 186,717 | -4,894 | -2.6% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $16,595,000 | 191,611 | +1,129 | +0.59% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $15,288,000 | 190,482 | -818 | -0.43% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $12,643,000 | 191,300 | +5,025 | +2.7% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $16,431,000 | 186,275 | +186,275 | NEW | $88.21 | Q3 2018 | |
| 30 Jun 2018 | -0.89% | $0 | 0 | -185,182 | -100% | $114.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | -0.02% | $12,857,000 | 185,182 | -4,358 | -2.3% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $12,368,000 | 189,540 | -6,054 | -3.1% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.03% | $11,542,000 | 195,594 | -6,907 | -3.4% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.04% | $10,589,000 | 202,501 | +9,801 | +5.1% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $10,635,000 | 192,700 | +5,111 | +2.7% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $13,550,000 | 187,589 | 0 | $72.23 | Q4 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $12,606,000 | 173,613 | 0 | $72.61 | Q4 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $12,435,000 | 163,801 | 0 | $75.92 | Q4 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $9,383,000 | 148,288 | 0 | $63.28 | Q4 2013 | ||
| 31 Dec 2012 | 1.2% | 0% | $8,194,000 | 138,475 | 0 | $59.17 | Q4 2012 | ||
| 31 Dec 2011 | 1.2% | 0% | $6,843,000 | 133,598 | 0 | $51.22 | Q4 2011 | ||
| 31 Dec 2010 | 1.4% | 0% | $7,889,000 | 131,197 | 0 | $60.13 | Q4 2010 | ||
| 31 Dec 2009 | 1% | 0% | $5,284,000 | 109,227 | 0 | $48.38 | Q4 2009 | ||
| 31 Dec 2008 | 0.9% | 0% | $3,711,000 | 107,463 | 0 | $34.53 | Q4 2008 |