| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $4,804,182 | 46,925 | -2,301 | -4.7% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.03% | $5,052,557 | 49,226 | -1,455 | -2.9% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $4,890,717 | 50,681 | -1,520 | -2.9% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $4,795,706 | 52,201 | -530 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $5,963,349 | 52,731 | -1,845 | -3.4% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,944,964 | 54,576 | -1,911 | -3.4% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $6,513,516 | 56,487 | -664 | -1.2% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $6,967,850 | 57,151 | -300 | -0.52% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $6,186,898 | 57,451 | -422 | -0.73% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $6,069,166 | 57,873 | -278 | -0.48% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $6,514,101 | 58,151 | +2,567 | +4.6% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,275,460 | 55,584 | +250 | +0.45% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $6,035,000 | 55,334 | -180 | -0.32% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $5,830,000 | 55,514 | -287 | -0.51% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $6,340,000 | 55,801 | -366 | -0.65% | $113.62 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $8,492,000 | 56,167 | +1,767 | +3.2% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $10,697,000 | 54,400 | -245 | -0.45% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.04% | $10,749,000 | 54,645 | -843 | -1.5% | $196.71 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $10,985,000 | 55,488 | -1,479 | -2.6% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $9,776,000 | 56,967 | -618 | -1.1% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $8,718,000 | 57,585 | -15 | -0.03% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $7,386,000 | 57,600 | -298 | -0.51% | $128.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $7,150,000 | 57,898 | +500 | +0.87% | $123.49 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $5,605,000 | 57,398 | -244 | -0.42% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $7,023,000 | 57,642 | +255 | +0.44% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.05% | $6,556,000 | 57,387 | -1,198 | -2% | $114.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $6,427,000 | 58,585 | +625 | +1.1% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $5,803,000 | 57,960 | +2,336 | +4.2% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.19% | $5,135,000 | 55,624 | +4,916 | +9.7% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $5,536,000 | 50,708 | +369 | +0.73% | $109.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $5,844,000 | 50,339 | +160 | +0.32% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $5,418,000 | 50,179 | -135 | -0.27% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $5,279,000 | 50,314 | -75 | -0.15% | $104.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $4,568,000 | 50,389 | -130 | -0.26% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $3,749,000 | 50,519 | +211 | +0.42% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $3,429,000 | 50,308 | +1,271 | +2.6% | $68.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $3,691,000 | 49,037 | +359 | +0.74% | $75.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $3,237,000 | 48,678 | +290 | +0.6% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $3,531,000 | 48,388 | +1,510 | +3.2% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $3,444,000 | 46,878 | +710 | +1.5% | $73.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $3,301,000 | 46,168 | +2,215 | +5% | $71.50 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $3,055,000 | 43,953 | +2,870 | +7% | $69.51 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $3,193,000 | 41,083 | +1,712 | +4.3% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $3,188,000 | 39,371 | -167 | -0.42% | $80.97 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $3,395,000 | 39,538 | +278 | +0.71% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $3,078,000 | 39,260 | +2,520 | +6.9% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.12% | $3,101,000 | 36,740 | -2,331 | -6% | $84.40 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $3,217,000 | 39,071 | +150 | +0.39% | $82.34 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,260,000 | 38,921 | 0 | $83.76 | Q4 2013 |