| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $6,821,645 | 71,015 | +3,912 | +5.8% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $6,390,870 | 67,103 | +19,328 | +40% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $4,164,544 | 47,775 | -7,033 | -13% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $4,925,055 | 54,808 | -99 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $4,386,042 | 54,907 | +11,075 | +25% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $3,946,200 | 43,832 | +13,289 | +44% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.06% | $2,404,055 | 30,543 | -20,465 | -40% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $4,445,354 | 51,008 | -3,082 | -5.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $4,455,904 | 54,090 | -2,353 | -4.2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $4,422,854 | 56,443 | +2,824 | +5.3% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $4,723,875 | 53,619 | -1,120 | -2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $4,413,079 | 54,739 | +1,717 | +3.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.03% | $4,121,000 | 53,022 | -6,364 | -11% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $4,795,000 | 59,386 | +4,427 | +8.1% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $4,933,000 | 54,959 | -1,754 | -3.1% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.11% | $6,292,000 | 56,713 | -20,544 | -27% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.07% | $7,992,000 | 77,257 | -13,921 | -15% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $11,429,000 | 91,178 | +1,855 | +2.1% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $11,088,000 | 89,323 | -6,456 | -6.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.08% | $11,314,000 | 95,779 | +10,772 | +13% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $9,958,000 | 85,007 | +2,467 | +3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.43% | $8,578,000 | 82,540 | +53,956 | +189% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.1% | $2,621,000 | 28,584 | +9,657 | +51% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $1,707,000 | 18,927 | +2,866 | +18% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $1,822,000 | 16,061 | -1,226 | -7.1% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $1,873,000 | 17,287 | +2,971 | +21% | $108.35 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.05% | $1,394,000 | 14,316 | -3,457 | -19% | $97.37 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $1,619,000 | 17,773 | +1,144 | +6.9% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.08% | $1,507,000 | 16,629 | +4,748 | +40% | $90.62 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $1,000,000 | 11,881 | +912 | +8.3% | $84.17 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.04% | $787,000 | 10,969 | +2,259 | +26% | $71.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $675,000 | 8,710 | -242 | -2.7% | $77.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $766,000 | 8,952 | -434 | -4.6% | $85.57 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $722,000 | 9,386 | -395 | -4% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $853,000 | 9,781 | -946 | -8.8% | $87.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $861,000 | 10,727 | +2,264 | +27% | $80.26 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $635,000 | 8,463 | 0 | $75.03 | Q4 2016 |