| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $1,813,356 | 15,471 | -1,756 | -10% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $2,032,786 | 17,227 | 0 | $118.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.02% | $2,032,786 | 17,227 | -1,267 | -6.9% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $2,255,713 | 18,494 | +641 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,923,482 | 17,853 | -777 | -4.2% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,160,521 | 18,630 | -644 | -3.3% | $115.97 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $1,931,833 | 19,274 | -547 | -2.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $1,916,889 | 19,821 | -824 | -4% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $2,003,391 | 20,645 | -1,507 | -6.8% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $1,955,136 | 22,152 | -430 | -1.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $2,026,509 | 22,582 | +290 | +1.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,150,509 | 22,292 | +835 | +3.9% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $2,209,856 | 21,457 | +908 | +4.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $1,911,000 | 20,549 | +940 | +4.8% | $93.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $2,102,000 | 19,609 | -51 | -0.26% | $107.20 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $2,195,000 | 19,660 | +875 | +4.7% | $111.65 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,971,000 | 18,785 | +328 | +1.8% | $104.92 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.04% | $1,801,000 | 18,457 | +1,997 | +12% | $97.58 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $1,625,000 | 16,460 | +1,901 | +13% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $1,405,000 | 14,559 | +912 | +6.7% | $96.50 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $1,250,000 | 13,647 | +14 | +0.1% | $91.60 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $1,207,000 | 13,633 | -305 | -2.2% | $88.54 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.07% | $1,114,000 | 13,938 | -1,829 | -12% | $79.93 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $1,275,000 | 15,767 | +246 | +1.6% | $80.87 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $1,416,000 | 15,521 | -125 | -0.8% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $1,500,000 | 15,646 | +114 | +0.73% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $1,371,000 | 15,532 | +446 | +3% | $88.27 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -4.5% | $1,358,000 | 15,086 | -77,141 | -84% | $90.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $7,959,000 | 92,227 | +841 | +0.92% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.12% | $7,313,000 | 91,386 | +11,057 | +14% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.11% | $6,352,000 | 80,329 | -8,838 | -9.9% | $79.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $6,908,000 | 89,167 | -10,250 | -10% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.34% | $8,362,000 | 99,417 | +26,694 | +37% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $6,103,000 | 72,723 | -7,417 | -9.3% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $6,699,000 | 80,140 | +1,803 | +2.3% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $6,424,000 | 78,337 | +19,469 | +33% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.07% | $4,569,000 | 58,868 | +4,609 | +8.5% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $4,343,000 | 54,259 | +1,284 | +2.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $4,545,000 | 52,975 | +369 | +0.7% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $4,244,000 | 52,606 | +2,459 | +4.9% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.07% | $3,580,000 | 50,147 | -3,837 | -7.1% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.24% | $3,884,000 | 53,984 | -13,156 | -20% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $4,741,000 | 67,140 | +1,433 | +2.2% | $70.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $5,045,000 | 65,707 | +5,838 | +9.8% | $76.78 | Q1 2015 | |
| 30 Sep 2014 | 1.1% | +0.03% | $4,476,000 | 59,869 | +1,959 | +3.4% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $4,296,000 | 57,910 | +57,910 | NEW | $74.18 | Q2 2014 |