| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.06% | $12,459,000 | 162,500 | +41,333 | +34% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.07% | $8,156,000 | 121,167 | +52,453 | +76% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $4,304,000 | 68,714 | +42,380 | +161% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,541,000 | 26,334 | -5,350 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $1,665,000 | 31,684 | -6,615 | -17% | $52.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $1,998,000 | 38,299 | -31,358 | -45% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $3,479,000 | 69,657 | -31,667 | -31% | $49.94 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $6,006,000 | 101,324 | +4,941 | +5.1% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.07% | $5,553,000 | 96,383 | +32,398 | +51% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $3,388,000 | 63,985 | +34,210 | +115% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $1,710,000 | 29,775 | +29,775 | NEW | $57.43 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,900 | -100% | $81.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $294,000 | 2,900 | 0 | $101.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $252,000 | 2,900 | 0 | $86.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $269,000 | 2,900 | 0 | $92.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $232,000 | 2,900 | -700 | -19% | $80.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.18% | $346,000 | 3,600 | -33,070 | -90% | $96.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $3,257,000 | 36,670 | +8,095 | +28% | $88.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.19% | $2,610,000 | 28,575 | -32,799 | -53% | $91.34 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $5,591,000 | 61,374 | +845 | +1.4% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $5,598,000 | 60,529 | -329 | -0.54% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.14% | $4,881,000 | 60,858 | +16,953 | +39% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $3,043,000 | 43,905 | -2,644 | -5.7% | $69.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.15% | $2,619,000 | 46,549 | -56,913 | -55% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $6,575,000 | 103,462 | -83,090 | -45% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $10,831,000 | 186,552 | +23,405 | +14% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $10,414,000 | 163,147 | +1,007 | +0.62% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $8,850,000 | 162,140 | -9,675 | -5.6% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $8,457,000 | 171,815 | +7,657 | +4.7% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $9,567,000 | 164,158 | -4,694 | -2.8% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $9,675,000 | 168,852 | +741 | +0.44% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $9,618,000 | 168,111 | -15,714 | -8.5% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $11,634,000 | 183,825 | +47,967 | +35% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $7,506,000 | 135,858 | +14,727 | +12% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $6,018,000 | 121,131 | -13,075 | -9.7% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $6,196,000 | 134,206 | +29,129 | +28% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $4,659,000 | 105,077 | +71,155 | +210% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $4,980,000 | 33,922 | -6,769 | -17% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $6,539,000 | 40,691 | -10,055 | -20% | $160.70 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.07% | $6,769,000 | 50,746 | -55,257 | -52% | $133.39 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $15,790,000 | 106,003 | +18,327 | +21% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.05% | $11,849,000 | 87,676 | -43,056 | -33% | $135.15 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $17,521,000 | 130,732 | +130,732 | NEW | $134.02 | Q2 2015 |