| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,852,807 | 22,770 | -812 | -3.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $3,158,548 | 23,582 | -1,387 | -5.6% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $3,395,984 | 24,969 | -2,119 | -7.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $3,593,230 | 27,088 | +1,651 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $2,877,201 | 25,437 | -1,161 | -4.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $3,032,442 | 26,598 | -223 | -0.83% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $2,786,928 | 26,821 | -311 | -1.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $3,083,858 | 27,132 | -510 | -1.8% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $2,999,697 | 27,642 | -1,346 | -4.6% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $2,770,101 | 28,988 | +495 | +1.7% | $95.56 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $3,063,810 | 28,493 | -169 | -0.59% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $2,902,352 | 28,662 | +419 | +1.5% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $3,100,780 | 28,243 | -216 | -0.76% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $2,754,000 | 28,459 | -495 | -1.7% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $3,146,000 | 28,954 | -686 | -2.3% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $3,508,000 | 29,640 | +1,019 | +3.6% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $4,028,000 | 28,621 | -226 | -0.78% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $3,408,000 | 28,847 | -144 | -0.5% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $3,401,000 | 28,991 | +255 | +0.89% | $117.31 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $3,444,000 | 28,736 | +1,084 | +3.9% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.05% | $2,985,000 | 27,652 | -2,487 | -8.3% | $107.95 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $3,280,000 | 30,139 | +598 | +2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $2,665,000 | 29,541 | -397 | -1.3% | $90.21 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $2,363,000 | 29,938 | -516 | -1.7% | $78.93 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $2,645,000 | 30,454 | -1 | -0% | $86.85 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $2,549,000 | 30,455 | -3,334 | -9.9% | $83.70 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $2,842,000 | 33,789 | -548 | -1.6% | $84.11 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $2,776,000 | 34,337 | -3,208 | -8.5% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $2,715,000 | 37,545 | -221 | -0.59% | $72.31 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.06% | $2,800,000 | 37,766 | +3,193 | +9.2% | $74.14 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $2,109,000 | 34,573 | -527 | -1.5% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $2,103,000 | 35,100 | -2,720 | -7.2% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $2,158,000 | 37,820 | +2,907 | +8.3% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.08% | $1,863,000 | 34,913 | +5,378 | +18% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $1,436,000 | 29,535 | +252 | +0.86% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $1,300,000 | 29,283 | +140 | +0.48% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $1,119,000 | 29,143 | -698 | -2.3% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0% | $1,262,000 | 29,841 | +202 | +0.68% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $1,165,000 | 29,639 | -169 | -0.57% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.03% | $1,247,000 | 29,808 | +1,465 | +5.2% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.08% | $1,273,000 | 28,343 | +3,407 | +14% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $1,003,000 | 24,936 | +16 | +0.06% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $1,223,000 | 24,920 | +138 | +0.56% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.02% | $1,148,000 | 24,782 | -938 | -3.6% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $1,158,000 | 25,720 | +252 | +0.99% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.11% | $1,059,000 | 25,468 | +4,557 | +22% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.12% | $855,000 | 20,911 | -4,841 | -19% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $992,000 | 25,752 | -980 | -3.7% | $38.52 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,025,000 | 26,732 | 0 | $38.34 | Q4 2013 |