| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $14,122,000 | 117,355 | +14,494 | +14% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $11,598,000 | 102,861 | +4,266 | +4.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $10,629,000 | 98,595 | -21,503 | -18% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.03% | $14,283,000 | 120,098 | -7,359 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $13,711,000 | 127,457 | +6,602 | +5.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.06% | $14,167,000 | 120,855 | -12,719 | -9.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $15,377,000 | 133,574 | +13,574 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.06% | $13,949,000 | 120,000 | +14,083 | +13% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $10,590,000 | 105,917 | +10,553 | +11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $11,213,000 | 95,364 | -1,039 | -1.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $10,339,000 | 96,403 | -615 | -0.63% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $10,639,000 | 97,018 | +4,355 | +4.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $10,221,000 | 92,663 | +644 | +0.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $8,034,000 | 92,019 | -2,666 | -2.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $8,109,000 | 94,685 | +4,376 | +4.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.04% | $7,459,000 | 90,309 | -11,148 | -11% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $6,208,000 | 101,457 | -4,453 | -4.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $6,230,000 | 105,910 | +2,392 | +2.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $6,530,000 | 103,518 | +16,183 | +19% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.08% | $4,876,000 | 87,335 | +24,286 | +39% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.08% | $2,599,000 | 63,049 | -22,006 | -26% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $2,920,000 | 85,055 | -22,155 | -21% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $4,794,000 | 107,210 | +1,147 | +1.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.07% | $4,027,000 | 106,063 | -15,573 | -13% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.17% | $8,488,000 | 121,636 | +28,046 | +30% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $6,608,000 | 93,590 | +5,922 | +6.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $6,718,000 | 87,668 | -1,053 | -1.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $7,169,000 | 88,721 | -489 | -0.55% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.09% | $6,083,000 | 89,210 | +9,878 | +12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.15% | $6,745,000 | 79,332 | -15,135 | -16% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.11% | $7,815,000 | 94,467 | +10,722 | +13% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $6,248,000 | 83,745 | -1,924 | -2.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.1% | $7,165,000 | 85,669 | -8,596 | -9.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $7,728,000 | 94,265 | +3,432 | +3.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.05% | $7,333,000 | 90,833 | -4,659 | -4.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.26% | $7,831,000 | 95,492 | +22,398 | +31% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.09% | $6,597,000 | 73,094 | -6,684 | -8.4% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $6,963,000 | 79,778 | +9,078 | +13% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $6,627,000 | 70,700 | +2,473 | +3.6% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $5,703,000 | 68,227 | +1,923 | +2.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.01% | $5,168,000 | 66,304 | -673 | -1% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.28% | $4,980,000 | 66,977 | +18,724 | +39% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.12% | $4,015,000 | 48,253 | +8,073 | +20% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $3,415,000 | 40,180 | +1,126 | +2.9% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $3,611,000 | 39,054 | -428 | -1.1% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $3,713,000 | 39,482 | +7 | +0.02% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.06% | $3,974,000 | 39,475 | -3,978 | -9.2% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $4,245,000 | 43,453 | +289 | +0.67% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,368,000 | 43,164 | 0 | $101.20 | Q4 2013 |