| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $11,601,962 | 80,839 | +1,494 | +1.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $11,183,685 | 79,345 | +893 | +1.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $10,458,397 | 78,452 | +4,812 | +6.5% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $9,496,631 | 73,640 | +1,728 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $9,175,201 | 71,912 | -509 | -0.7% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $9,284,316 | 72,421 | -456 | -0.63% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.05% | $8,643,258 | 72,877 | -3,710 | -4.8% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.09% | $9,266,242 | 76,587 | -6,812 | -8.2% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $9,309,811 | 83,399 | -9,647 | -10% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $9,613,535 | 93,046 | -11,468 | -11% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.2% | $11,085,850 | 104,514 | -17,353 | -14% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $12,856,964 | 121,867 | -9,477 | -7.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.32% | $14,212,706 | 131,344 | +28,854 | +28% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.18% | $9,724,000 | 102,490 | +16,767 | +20% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.24% | $8,718,000 | 85,723 | +22,712 | +36% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.1% | $7,073,000 | 63,011 | +8,979 | +17% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.08% | $6,058,000 | 54,032 | +7,341 | +16% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.01% | $4,826,000 | 46,691 | +840 | +1.8% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $4,804,000 | 45,851 | +3 | +0.01% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $4,635,000 | 45,848 | -141 | -0.31% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $4,208,000 | 45,989 | +274 | +0.6% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.1% | $3,700,000 | 45,715 | -5,913 | -11% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.14% | $4,067,000 | 51,628 | -8,485 | -14% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.2% | $4,253,000 | 60,113 | +12,700 | +27% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $4,443,000 | 47,413 | -313 | -0.66% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0% | $4,235,000 | 47,726 | +7 | +0.01% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $4,170,000 | 47,719 | -287 | -0.6% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.02% | $4,112,000 | 48,006 | -869 | -1.8% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $3,812,000 | 48,875 | +14 | +0.03% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.26% | $4,288,000 | 48,861 | +13,971 | +40% | $87.76 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $2,898,000 | 34,890 | -238 | -0.68% | $83.06 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $2,898,000 | 35,128 | -951 | -2.6% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $3,089,000 | 36,079 | -391 | -1.1% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.03% | $2,957,000 | 36,470 | -1,448 | -3.8% | $81.08 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | 0% | $2,964,000 | 37,918 | 0 | $78.17 | Q2 2017 |