| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $4,792,703 | 28,398 | -2,147 | -7% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $4,409,814 | 30,545 | -1,127 | -3.6% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $4,006,820 | 31,672 | -730 | -2.3% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $4,144,211 | 32,402 | -1,944 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.11% | $4,540,945 | 34,346 | -8,454 | -20% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $6,231,708 | 42,800 | -749 | -1.7% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.06% | $5,977,525 | 43,549 | -4,161 | -8.7% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $6,546,755 | 47,710 | -4,528 | -8.7% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.09% | $7,096,586 | 52,238 | -5,683 | -9.8% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.18% | $7,092,172 | 57,921 | -11,804 | -17% | $122.45 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.04% | $8,852,348 | 69,725 | -2,878 | -4% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $9,377,461 | 72,603 | -4,391 | -5.7% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $10,108,542 | 76,994 | +3,765 | +5.1% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.01% | $8,565,000 | 73,229 | +439 | +0.6% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.15% | $8,562,000 | 72,790 | +12,032 | +20% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $7,917,000 | 60,758 | +7,128 | +13% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.12% | $8,185,000 | 53,630 | +8,272 | +18% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $7,333,000 | 45,358 | +1,605 | +3.7% | $161.67 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $7,160,000 | 43,753 | +1,308 | +3.1% | $163.65 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.06% | $6,391,000 | 42,445 | -3,238 | -7.1% | $150.57 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.06% | $6,921,000 | 45,683 | +2,797 | +6.5% | $151.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $5,807,000 | 42,886 | +1,545 | +3.7% | $135.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $5,651,000 | 41,341 | -545 | -1.3% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $4,513,000 | 41,886 | -2,601 | -5.8% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $5,361,000 | 44,487 | -521 | -1.2% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $4,478,000 | 45,008 | +14 | +0.03% | $99.49 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.05% | $4,909,000 | 44,994 | -2,674 | -5.6% | $109.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.28% | $5,329,000 | 47,668 | -12,239 | -20% | $111.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.29% | $5,777,000 | 59,907 | -14,267 | -19% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $9,047,000 | 74,174 | -85 | -0.11% | $121.97 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.17% | $8,167,000 | 74,259 | -6,323 | -7.8% | $109.98 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.17% | $8,601,000 | 80,582 | +6,476 | +8.7% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.4% | $7,912,000 | 74,106 | +53,841 | +266% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.17% | $6,760,000 | 20,265 | +1,948 | +11% | $333.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $5,680,000 | 18,317 | 0 | $310.09 | Q2 2017 |