| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $4,489,306 | 34,589 | -1,238 | -3.5% | $129.79 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $4,666,467 | 35,827 | -12,918 | -27% | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.1% | $5,392,659 | 48,745 | -20,075 | -29% | $110.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $6,572,998 | 68,820 | -4,402 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $7,106,195 | 73,222 | -2,141 | -2.8% | $97.05 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.13% | $6,797,743 | 75,363 | -30,848 | -29% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $8,905,792 | 106,211 | -2,596 | -2.4% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $10,628,268 | 108,807 | -5,861 | -5.1% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.05% | $11,345,252 | 114,668 | -8,955 | -7.2% | $98.94 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $10,430,073 | 123,623 | -1,525 | -1.2% | $84.37 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $11,302,116 | 125,148 | -2,852 | -2.2% | $90.31 | Q2 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $11,597,000 | 128,000 | -1,895 | -1.5% | $90.60 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | 0% | $12,492,000 | 129,895 | 0 | $96.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.01% | $12,492,000 | 129,895 | -1,090 | -0.83% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.04% | $15,452,000 | 130,985 | -6,044 | -4.4% | $117.97 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.07% | $14,761,000 | 137,029 | -11,270 | -7.6% | $107.72 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $14,790,000 | 148,299 | -8,245 | -5.3% | $99.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $16,055,000 | 156,544 | -7,583 | -4.6% | $102.56 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.05% | $14,627,000 | 164,127 | -9,063 | -5.2% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $13,168,000 | 173,190 | -3,497 | -2% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $10,320,000 | 176,687 | -5,620 | -3.1% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $9,671,000 | 182,307 | -1,797 | -0.98% | $53.05 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $9,253,000 | 184,104 | -4,123 | -2.2% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $14,588,000 | 188,227 | -2,555 | -1.3% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $14,070,000 | 190,782 | -2,053 | -1.1% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $14,549,000 | 192,835 | -6,892 | -3.5% | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $14,944,000 | 199,727 | -4,558 | -2.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $13,350,000 | 204,285 | -3,286 | -1.6% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $17,131,000 | 207,571 | -3,090 | -1.5% | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $16,276,000 | 210,661 | -7,553 | -3.5% | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $16,490,000 | 218,214 | -4,150 | -1.9% | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $17,794,000 | 222,364 | -4,120 | -1.8% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $17,147,000 | 226,484 | -2,897 | -1.3% | $75.71 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $16,846,000 | 229,381 | -2,109 | -0.91% | $73.44 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $17,313,000 | 231,490 | -3,510 | -1.5% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $16,901,000 | 235,000 | -2,485 | -1% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $15,572,000 | 237,485 | +630 | +0.27% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $15,014,000 | 236,855 | +128 | +0.05% | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $14,367,000 | 236,727 | +1,513 | +0.64% | $60.69 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0% | $13,271,000 | 235,214 | +71 | +0.03% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.36% | $12,827,000 | 235,143 | -39,378 | -14% | $54.55 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.05% | $16,274,000 | 274,521 | +5,857 | +2.2% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $16,112,000 | 268,664 | +5,125 | +1.9% | $59.97 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.01% | $18,640,000 | 263,539 | +651 | +0.25% | $70.73 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $19,354,000 | 262,888 | -1,610 | -0.61% | $73.62 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.05% | $19,464,000 | 264,498 | -4,241 | -1.6% | $73.59 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.1% | $18,008,000 | 268,739 | -9,841 | -3.5% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $18,570,000 | 278,580 | 0 | $66.66 | Q4 2013 |