| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $8,520,735 | 52,342 | -4,174 | -7.4% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $9,622,394 | 56,516 | -341 | -0.6% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $7,642,702 | 56,857 | -198 | -0.35% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $7,535,238 | 57,055 | 0 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $6,994,358 | 57,055 | -2,113 | -3.6% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $7,989,439 | 59,168 | -8 | -0.01% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $9,276,411 | 59,176 | -777 | -1.3% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,233,357 | 59,953 | -235 | -0.39% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $7,824,425 | 60,188 | -450 | -0.74% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $8,592,994 | 60,638 | -104 | -0.17% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $7,125,023 | 60,742 | -10 | -0.02% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $8,480,963 | 60,752 | -90 | -0.15% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $7,718,401 | 60,842 | -105 | -0.17% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $6,512,000 | 60,947 | -35 | -0.06% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $6,481,000 | 60,982 | 0 | $106.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | -0% | $6,192,000 | 60,982 | -10 | -0.02% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $4,581,000 | 60,992 | -315 | -0.51% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $4,326,000 | 61,307 | -50 | -0.08% | $70.56 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $4,791,000 | 61,357 | -550 | -0.89% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $4,433,000 | 61,907 | -50 | -0.08% | $71.61 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $3,505,000 | 61,957 | -102 | -0.16% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $2,688,000 | 62,059 | -400 | -0.64% | $43.31 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | 0% | $3,674,000 | 62,459 | 0 | $58.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.01% | $2,833,000 | 62,459 | -772 | -1.2% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $5,922,000 | 63,231 | -160 | -0.25% | $93.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,403,000 | 63,391 | -370 | -0.58% | $85.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $5,459,000 | 63,761 | -115 | -0.18% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $5,419,000 | 63,876 | -100 | -0.16% | $84.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $4,796,000 | 63,976 | +150 | +0.24% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $7,260,000 | 63,826 | -200 | -0.31% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $7,096,000 | 64,026 | -1,550 | -2.4% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $6,083,000 | 65,576 | -1,575 | -2.3% | $92.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,172,000 | 67,151 | -480 | -0.71% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $5,203,000 | 67,631 | -280 | -0.41% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | 0% | $4,581,000 | 67,911 | 0 | $67.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | -0.06% | $4,502,000 | 67,911 | -4,040 | -5.6% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $4,916,000 | 71,951 | -259 | -0.36% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $3,827,000 | 72,210 | -150 | -0.21% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0% | $3,690,000 | 72,360 | -250 | -0.34% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $4,657,000 | 72,610 | -200 | -0.27% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $5,148,000 | 72,810 | -40 | -0.05% | $70.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $4,378,000 | 72,850 | 0 | $60.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | -0.01% | $4,560,000 | 72,850 | -500 | -0.68% | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $4,667,000 | 73,350 | 0 | $63.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | -0% | $3,631,000 | 73,350 | -100 | -0.14% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $3,399,000 | 73,450 | -50 | -0.07% | $46.28 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $3,682,000 | 73,500 | +1,000 | +1.4% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $3,850,000 | 72,500 | -100 | -0.14% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $3,659,000 | 72,600 | 0 | $50.40 | Q4 2013 |