| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $13,408,360 | 151,524 | +56,991 | +60% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.05% | $8,642,206 | 94,533 | +31,630 | +50% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $5,602,140 | 62,903 | 0 | $89.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $5,695,237 | 62,903 | 0 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.07% | $5,603,400 | 62,903 | -23,029 | -27% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $8,371,496 | 85,932 | +10,646 | +14% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.12% | $6,305,955 | 75,286 | +27,679 | +58% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $4,117,054 | 47,607 | 0 | $86.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.07% | $4,206,555 | 47,607 | -13,846 | -23% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $4,649,535 | 61,453 | 0 | $75.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.05% | $5,135,013 | 61,453 | +8,397 | +16% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $4,405,771 | 53,056 | 0 | $83.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $4,376,059 | 53,056 | 0 | $82.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.05% | $4,253,000 | 53,056 | -7,614 | -13% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $5,528,000 | 60,670 | 0 | $91.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.38% | $6,575,000 | 60,670 | -52,378 | -46% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $13,115,000 | 113,048 | -4,553 | -3.9% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $11,969,000 | 117,601 | -12,204 | -9.4% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.26% | $13,213,000 | 129,805 | -31,074 | -19% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $14,778,000 | 160,879 | -6,285 | -3.8% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $14,197,000 | 167,164 | -43,046 | -20% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.21% | $16,598,000 | 210,210 | +27,793 | +15% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $14,325,000 | 182,417 | -22,778 | -11% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.38% | $16,149,000 | 205,195 | -51,627 | -20% | $78.70 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.14% | $23,831,000 | 256,822 | -13,222 | -4.9% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.39% | $25,131,000 | 270,044 | +37,096 | +16% | $93.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.42% | $20,360,000 | 232,948 | +41,249 | +22% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $16,661,000 | 191,699 | +4,029 | +2.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.46% | $13,995,000 | 187,670 | -49,879 | -21% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $19,165,000 | 237,549 | 0 | $80.68 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +1.1% | $19,348,000 | 237,549 | +120,524 | +103% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.4% | $8,832,000 | 117,025 | +29,891 | +34% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.3% | $7,230,000 | 87,134 | +33,495 | +62% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.29% | $4,457,000 | 53,639 | +28,781 | +116% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $2,069,000 | 24,858 | 0 | $83.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.34% | $2,053,000 | 24,858 | +24,858 | NEW | $82.59 | Q1 2017 |