| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,369,000 | 42,637 | -100 | -0.23% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $3,416,396 | 42,737 | -3,225 | -7% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $4,177,946 | 45,962 | 0 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $4,306,639 | 45,962 | -300 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $4,205,678 | 46,262 | 0 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $4,802,458 | 46,262 | 0 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $4,489,264 | 46,262 | 0 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $4,166,000 | 46,262 | -96 | -0.21% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,695,196 | 46,358 | -39 | -0.08% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $3,299,277 | 46,397 | -287 | -0.61% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $3,596,521 | 46,684 | +724 | +1.6% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,453,880 | 45,960 | -225 | -0.49% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $3,638,901 | 46,185 | -6,750 | -13% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $3,719,000 | 52,935 | -17,729 | -25% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $5,663,000 | 70,664 | +1,530 | +2.2% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $5,242,000 | 69,134 | -1,535 | -2.2% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $6,031,000 | 70,669 | -3,244 | -4.4% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $5,586,000 | 73,913 | -520 | -0.7% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $6,055,000 | 74,433 | -1,240 | -1.6% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $5,965,000 | 75,673 | -240 | -0.32% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $6,491,000 | 75,913 | -530 | -0.69% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $5,898,000 | 76,443 | -1,653 | -2.1% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $5,721,000 | 78,096 | -5,710 | -6.8% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $5,561,000 | 83,806 | -2,160 | -2.5% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -1.1% | $5,918,000 | 85,966 | -373,110 | -81% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $33,747,000 | 459,076 | +14,056 | +3.2% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $31,895,000 | 445,020 | -240 | -0.05% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $30,518,000 | 445,260 | +72,926 | +20% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $22,161,000 | 372,334 | -7,985 | -2.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $25,462,000 | 380,319 | -1,191 | -0.31% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $24,726,000 | 381,510 | +143 | +0.04% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $27,336,000 | 381,367 | -1,010 | -0.26% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $28,850,000 | 382,377 | -4,486 | -1.2% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $28,183,000 | 386,863 | -788 | -0.2% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $28,737,000 | 387,651 | -386 | -0.1% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $28,400,000 | 388,037 | -3,090 | -0.79% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $25,595,000 | 391,127 | -16,125 | -4% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $30,194,000 | 407,252 | +1,063 | +0.26% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $29,733,000 | 406,189 | -1,991 | -0.49% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $28,838,000 | 408,180 | -22,525 | -5.2% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.33% | $28,694,000 | 430,705 | -87,310 | -17% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $32,873,000 | 518,015 | -10,725 | -2% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $34,585,000 | 528,740 | -1,605 | -0.3% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $36,774,000 | 530,345 | +1,555 | +0.29% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $36,587,000 | 528,790 | -5,960 | -1.1% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.07% | $34,876,000 | 534,750 | -23,095 | -4.1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.04% | $38,034,000 | 557,845 | -13,254 | -2.3% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $37,047,000 | 571,099 | -280 | -0.05% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $37,260,000 | 571,379 | 0 | $65.21 | Q4 2013 |