| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $16,829,148 | 276,114 | -1,802 | -0.65% | $60.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $17,264,142 | 277,916 | -4,195 | -1.5% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $15,535,853 | 282,111 | +42,011 | +17% | $55.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $15,263,157 | 240,100 | +1,800 | $63.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $18,160,843 | 238,300 | -2,200 | -0.91% | $76.21 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $18,573,815 | 240,500 | +6,000 | +2.6% | $77.23 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $19,501,020 | 234,500 | -500 | -0.21% | $83.16 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $17,690,800 | 235,000 | -2,400 | -1% | $75.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $16,928,994 | 237,400 | -2,205 | -0.92% | $71.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $13,120,770 | 239,605 | -1,330 | -0.55% | $54.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $13,899,540 | 240,935 | +22,535 | +10% | $57.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $13,195,728 | 218,400 | +5,000 | +2.3% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $12,957,648 | 213,400 | 0 | $60.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $10,544,000 | 213,400 | +3,000 | +1.4% | $49.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $12,906,000 | 210,400 | 0 | $61.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0% | $13,918,000 | 210,400 | +4,000 | +1.9% | $66.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $15,098,000 | 206,400 | 0 | $73.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $14,415,000 | 206,400 | -4,000 | -1.9% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $16,552,000 | 210,400 | -2,000 | -0.94% | $78.67 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $15,998,000 | 212,400 | -30,700 | -13% | $75.32 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $15,101,000 | 243,100 | -2,200 | -0.9% | $62.12 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $12,535,000 | 245,300 | +5,700 | +2.4% | $51.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $11,244,000 | 239,600 | +38,900 | +19% | $46.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $7,277,000 | 200,700 | +4,000 | +2% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $11,336,000 | 196,700 | 0 | $57.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0% | $10,443,000 | 196,700 | +200 | +0.1% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $10,515,000 | 196,500 | 0 | $53.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0% | $11,552,000 | 196,500 | +9,500 | +5.1% | $58.79 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $9,601,000 | 187,000 | 0 | $51.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $12,641,000 | 187,000 | 0 | $67.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $14,090,000 | 187,000 | 0 | $75.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $12,520,000 | 187,000 | 0 | $66.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $12,875,000 | 187,000 | 0 | $68.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $13,212,000 | 187,000 | -2,000 | -1.1% | $70.65 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $13,835,000 | 189,000 | 0 | $73.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $14,477,000 | 189,000 | -4,000 | -2.1% | $76.60 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $14,909,000 | 193,000 | -1,000 | -0.52% | $77.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $13,714,000 | 194,000 | +3,000 | +1.6% | $70.69 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $10,849,000 | 191,000 | 0 | $56.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0% | $10,858,000 | 191,000 | +10,000 | +5.5% | $56.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $8,301,000 | 181,000 | +1,000 | +0.56% | $45.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $8,669,000 | 180,000 | 0 | $48.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0% | $12,263,000 | 180,000 | -1,000 | -0.55% | $68.13 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $13,231,000 | 181,000 | 0 | $73.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $12,570,000 | 181,000 | 0 | $69.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $11,170,000 | 181,000 | 0 | $61.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $11,870,000 | 181,000 | 0 | $65.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0% | $11,685,000 | 181,000 | +1,000 | +0.56% | $64.56 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,813,000 | 180,000 | 0 | $60.07 | Q4 2013 |