| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $25,018,761 | 224,564 | +5,953 | +2.7% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $22,530,074 | 218,611 | +700 | +0.32% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $21,307,339 | 217,911 | -1,877 | -0.85% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $19,295,272 | 219,788 | -15,019 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $21,214,840 | 234,807 | -13,860 | -5.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $20,080,000 | 248,667 | +234 | +0.09% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $16,821,000 | 248,433 | -534 | -0.21% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.16% | $14,980,000 | 248,967 | +148,791 | +149% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $15,793,000 | 100,176 | -6,407 | -6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $17,046,000 | 106,583 | +18,539 | +21% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $13,839,000 | 88,044 | +225 | +0.26% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $12,949,000 | 87,819 | -5,296 | -5.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $13,203,000 | 93,115 | +4,397 | +5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.21% | $12,278,000 | 88,718 | +44,522 | +101% | $138.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $5,373,000 | 44,196 | +117 | +0.27% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.34% | $6,564,000 | 44,079 | -83,640 | -65% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $18,480,000 | 127,719 | +3,965 | +3.2% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $17,249,000 | 123,754 | +4,928 | +4.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $16,757,000 | 118,826 | +7,391 | +6.6% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $15,136,000 | 111,435 | +7,127 | +6.8% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.07% | $15,036,000 | 104,308 | +13,484 | +15% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.1% | $12,708,000 | 90,824 | +14,618 | +19% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.07% | $9,128,000 | 76,206 | +12,336 | +19% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.23% | $7,257,000 | 63,870 | +31,458 | +97% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.07% | $3,852,000 | 32,412 | +12,060 | +59% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $2,415,000 | 20,352 | +7,573 | +59% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,412,000 | 12,779 | +510 | +4.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $1,200,000 | 12,269 | +1,235 | +11% | $97.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $1,028,000 | 11,034 | +7,882 | +250% | $93.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $296,000 | 3,152 | +389 | +14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $237,000 | 2,763 | -3,306 | -54% | $85.78 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $540,000 | 6,069 | +2,766 | +84% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $326,000 | 3,303 | -2,751 | -45% | $98.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $473,000 | 6,054 | +184 | +3.1% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $444,000 | 5,870 | -372 | -6% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.86% | $450,000 | 6,242 | -138,407 | -96% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.05% | $9,998,000 | 144,649 | +7,937 | +5.8% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $9,860,000 | 136,712 | -480 | -0.35% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $10,018,000 | 137,192 | -12,806 | -8.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $10,273,000 | 149,998 | -465 | -0.31% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.21% | $9,224,000 | 150,463 | +33,824 | +29% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.16% | $7,563,000 | 116,639 | +22,670 | +24% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | $93,969 | 6,665 | 0 | $14.10 * | Q2 2015 | |||
| 30 Jun 2015 | 0.72% | +0.05% | $6,665,000 | 93,969 | +6,169 | +7% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.16% | $7,221,000 | 87,800 | -17,044 | -16% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $9,004,000 | 104,844 | -724 | -0.69% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $8,073,000 | 105,568 | +8,408 | +8.7% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.09% | $7,294,000 | 97,160 | +8,670 | +9.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.27% | $6,763,000 | 88,490 | +22,796 | +35% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $5,169,000 | 65,694 | 0 | $78.68 | Q4 2013 |