| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0% | $10,485,000 | 92,164 | -213 | -0.23% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $10,577,000 | 92,377 | -1,451 | -1.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $11,636,000 | 93,828 | -4,215 | -4.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $9,677,000 | 98,043 | +120 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.09% | $10,904,000 | 97,923 | -11,133 | -10% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $10,490,000 | 109,056 | -3,082 | -2.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.17% | $11,134,000 | 112,138 | +22,427 | +25% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $10,977,000 | 89,711 | +695 | +0.78% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $8,037,000 | 89,016 | +1,044 | +1.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.13% | $7,130,000 | 87,972 | +17,996 | +26% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $6,247,000 | 69,976 | -429 | -0.61% | $89.27 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $7,050,000 | 70,405 | +4 | +0.01% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $6,116,000 | 70,401 | -3,249 | -4.4% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $6,947,000 | 73,650 | -2,588 | -3.4% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $7,197,000 | 76,238 | -484 | -0.63% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $10,523,000 | 76,722 | +64 | +0.08% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $11,874,000 | 76,658 | +864 | +1.1% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $12,822,000 | 75,794 | +1,780 | +2.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $13,009,000 | 74,014 | +1,982 | +2.8% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $13,291,000 | 72,032 | +5,455 | +8.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $12,062,000 | 66,577 | +1,226 | +1.9% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $8,109,000 | 65,351 | +1,691 | +2.7% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $7,099,000 | 63,660 | -1,923 | -2.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.04% | $6,335,000 | 65,583 | +2,719 | +4.3% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $9,092,000 | 62,864 | +9,502 | +18% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.13% | $6,954,000 | 53,362 | +8,236 | +18% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.24% | $6,301,000 | 45,126 | +13,730 | +44% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $3,486,000 | 31,396 | -929 | -2.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $3,544,000 | 32,325 | -396 | -1.2% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $3,826,000 | 32,721 | -545 | -1.6% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $3,487,000 | 33,266 | -746 | -2.2% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $3,416,000 | 34,012 | +442 | +1.3% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $3,609,000 | 33,570 | -711 | -2.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.08% | $3,379,000 | 34,281 | -4,760 | -12% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $4,148,000 | 39,041 | -241 | -0.61% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.11% | $4,454,000 | 39,282 | -5,055 | -11% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.54% | $4,621,000 | 44,337 | -25,760 | -37% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.17% | $6,509,000 | 70,097 | -9,513 | -12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $7,787,000 | 79,610 | -2,553 | -3.1% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $8,160,000 | 82,163 | +524 | +0.64% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.18% | $8,579,000 | 81,639 | +8,596 | +12% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.15% | $7,465,000 | 73,043 | +6,421 | +9.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $7,604,000 | 66,622 | +600 | +0.91% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $6,925,000 | 66,022 | +4,022 | +6.5% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $5,840,000 | 62,000 | +505 | +0.82% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $5,475,000 | 61,495 | +1,427 | +2.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $5,150,000 | 60,068 | +3,967 | +7.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.38% | $4,492,000 | 56,101 | +19,978 | +55% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,760,000 | 36,123 | 0 | $76.41 | Q4 2013 |