| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.34% | $14,232,000 | 113,596 | -131,572 | -54% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $32,838,000 | 245,168 | +20,825 | +9.3% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.04% | $30,513,000 | 224,343 | +11,802 | +5.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.03% | $28,194,000 | 212,541 | -10,919 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $25,276,000 | 223,460 | -5,482 | -2.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.03% | $26,102,000 | 228,942 | +8,555 | +3.9% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $22,900,000 | 220,387 | -11,885 | -5.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.02% | $26,400,000 | 232,272 | +6,365 | +2.8% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $24,866,000 | 225,907 | -992 | -0.44% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -1.1% | $21,975,000 | 226,899 | -242,242 | -52% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.19% | $51,146,000 | 469,141 | +34,770 | +8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.09% | $43,984,000 | 434,371 | +15,642 | +3.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $45,972,000 | 418,729 | -3,141 | -0.74% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.04% | $40,820,000 | 421,870 | +5,991 | +1.4% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.03% | $45,185,000 | 415,879 | +4,454 | +1.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.18% | $48,696,000 | 411,425 | +27,444 | +7.1% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.17% | $54,041,000 | 383,981 | +21,134 | +5.8% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.3% | $42,863,000 | 362,847 | +42,337 | +13% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.19% | $37,157,000 | 320,510 | +25,323 | +8.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.31% | $35,375,000 | 295,187 | +37,894 | +15% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.22% | $28,171,000 | 257,293 | +26,295 | +11% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.14% | $25,140,000 | 230,998 | +13,112 | +6% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.05% | $19,921,000 | 217,886 | -4,897 | -2.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.3% | $17,580,000 | 222,783 | -82,586 | -27% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.11% | $26,524,000 | 305,369 | -134,842 | -31% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $36,832,000 | 440,211 | +40,571 | +10% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $33,610,000 | 399,640 | +38,852 | +11% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $28,841,000 | 360,788 | -13,469 | -3.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $27,070,000 | 374,257 | +2,743 | +0.74% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $27,254,000 | 371,514 | +14,219 | +4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $21,791,000 | 357,295 | -25,363 | -6.6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $22,929,000 | 382,658 | +47,346 | +14% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $19,136,000 | 335,312 | +4,890 | +1.5% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $17,631,000 | 330,422 | +14,749 | +4.7% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $15,345,000 | 315,673 | +1,170 | +0.37% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.1% | $13,967,000 | 314,503 | +154,218 | +96% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $6,157,000 | 160,285 | +26,945 | +20% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $5,639,000 | 133,340 | -47,981 | -26% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $7,128,000 | 181,321 | +26,825 | +17% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $6,463,000 | 154,496 | -24,297 | -14% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $8,030,000 | 178,793 | +38,800 | +28% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $5,631,000 | 139,993 | -105,410 | -43% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $12,044,000 | 245,403 | -82,501 | -25% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $15,192,000 | 327,904 | +5,848 | +1.8% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $14,499,000 | 322,056 | -259,044 | -45% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $24,168,000 | 581,100 | +107,269 | +23% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $19,380,000 | 473,831 | -77,149 | -14% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $21,218,000 | 550,980 | +2,629 | +0.48% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $20,103,000 | 548,351 | 0 | $36.66 | Q4 2013 |