| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $6,824,344 | 55,600 | -3,100 | -5.3% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $6,515,700 | 58,700 | -900 | -1.5% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $6,607,852 | 59,600 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.01% | $6,678,180 | 59,600 | +1,800 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $5,338,986 | 57,800 | -2,100 | -3.5% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $5,022,016 | 59,900 | 0 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $4,109,739 | 59,900 | -1,200 | -2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $4,475,575 | 61,100 | +400 | +0.66% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $4,917,307 | 60,700 | -3,500 | -5.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $4,811,148 | 64,200 | -1,300 | -2% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $5,048,085 | 65,500 | -3,800 | -5.5% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.47% | $5,749,821 | 69,300 | -76,900 | -53% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $12,551,000 | 146,200 | -4,800 | -3.2% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $9,315,000 | 151,000 | -100 | -0.07% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $9,339,000 | 151,100 | -1,100 | -0.72% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.25% | $9,048,000 | 152,200 | +80,500 | +112% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $5,206,000 | 71,700 | -1,700 | -2.3% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $5,127,000 | 73,400 | -1,100 | -1.5% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $5,130,000 | 74,500 | 0 | $68.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.03% | $4,815,000 | 74,500 | +8,600 | +13% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $3,839,000 | 65,900 | -3,900 | -5.6% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $4,411,000 | 69,800 | -1,600 | -2.2% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $5,494,000 | 71,400 | -1,300 | -1.8% | $76.95 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $5,435,000 | 72,700 | +600 | +0.83% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $4,685,000 | 72,100 | -3,400 | -4.5% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $4,785,000 | 75,500 | -2,100 | -2.7% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $5,243,000 | 77,600 | 0 | $67.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.03% | $5,045,000 | 77,600 | +10,500 | +16% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $4,197,000 | 67,100 | -2,400 | -3.5% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $5,366,000 | 69,500 | 0 | $77.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $4,923,000 | 69,500 | 0 | $70.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.1% | $5,240,000 | 69,500 | +39,200 | +129% | $75.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $2,171,000 | 30,300 | 0 | $71.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0% | $2,455,000 | 30,300 | +1,200 | +4.1% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $2,060,000 | 29,100 | -2,300 | -7.3% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $2,133,000 | 31,400 | +10,457 | +50% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $1,500,000 | 20,943 | -135 | -0.64% | $71.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,668,000 | 21,078 | -770 | -3.5% | $79.13 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,823,000 | 21,848 | -345 | -1.6% | $83.44 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,039,000 | 22,193 | +22,193 | NEW | $91.88 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,798 | -100% | $149.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $211,000 | 1,798 | +1,798 | NEW | $117.35 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,163 | -100% | $149.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $204,000 | 2,163 | +2,163 | NEW | $94.31 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,065 | -100% | $149.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $288,000 | 4,065 | +4,065 | NEW | $70.85 | Q1 2014 |