| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $19,425,867 | 135,353 | -3,349 | -2.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $19,550,005 | 138,702 | -3,708 | -2.6% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.06% | $18,984,743 | 142,410 | -3,409 | -2.3% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $18,804,840 | 145,819 | -1,570 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $18,805,384 | 147,389 | -1,059 | -0.71% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.07% | $19,031,055 | 148,448 | -3,621 | -2.4% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $18,035,344 | 152,069 | -2,379 | -1.5% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.12% | $18,686,688 | 154,448 | -6,469 | -4% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $17,963,127 | 160,917 | -1,843 | -1.1% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $16,816,329 | 162,760 | -1,763 | -1.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.07% | $17,450,919 | 164,523 | -3,695 | -2.2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $17,746,973 | 168,218 | -500 | -0.3% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.02% | $18,256,948 | 168,718 | -1,149 | -0.68% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.2% | $16,117,000 | 169,867 | +9,642 | +6% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.06% | $16,295,000 | 160,225 | +2,960 | +1.9% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.06% | $17,653,000 | 157,265 | +2,831 | +1.8% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $17,314,000 | 154,434 | -855 | -0.55% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -2% | $16,277,000 | 155,289 | -100,546 | -39% | $104.82 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.13% | $26,804,000 | 255,835 | +6,426 | +2.6% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.04% | $25,213,000 | 249,409 | +1,966 | +0.79% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.33% | $22,643,000 | 247,443 | +14,936 | +6.4% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.13% | $18,817,000 | 232,507 | +5,593 | +2.5% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.27% | $17,876,000 | 226,914 | +11,433 | +5.3% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.64% | $15,245,000 | 215,481 | +25,193 | +13% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.13% | $17,832,000 | 190,288 | -5,202 | -2.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.09% | $17,346,000 | 195,490 | -3,850 | -1.9% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.02% | $17,418,000 | 199,340 | +820 | +0.41% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.01% | $17,005,000 | 198,520 | -325 | -0.16% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.04% | $15,508,000 | 198,845 | -1,675 | -0.84% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.07% | $17,463,000 | 200,520 | -3,280 | -1.6% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.13% | $16,926,000 | 203,800 | -6,000 | -2.9% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.08% | $17,306,000 | 209,800 | -3,570 | -1.7% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.07% | $18,271,000 | 213,370 | -3,050 | -1.4% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.04% | $17,545,000 | 216,420 | -1,775 | -0.81% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.04% | $17,054,000 | 218,195 | +1,850 | +0.86% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0% | $16,799,000 | 216,345 | +33 | +0.02% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.03% | $16,390,000 | 216,312 | -1,360 | -0.62% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.02% | $15,703,000 | 217,672 | -1,115 | -0.51% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.14% | $15,635,000 | 218,787 | +6,220 | +2.9% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.08% | $14,676,000 | 212,567 | +3,725 | +1.8% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.02% | $13,940,000 | 208,842 | +700 | +0.34% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.06% | $13,040,000 | 208,142 | -2,547 | -1.2% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.34% | $14,184,000 | 210,689 | -15,235 | -6.7% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.22% | $15,431,000 | 225,924 | +9,961 | +4.6% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.02% | $14,847,000 | 215,963 | -696 | -0.32% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.04% | $14,388,000 | 216,659 | +1,840 | +0.86% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.09% | $14,246,000 | 214,819 | +3,839 | +1.8% | $66.32 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.05% | $13,317,000 | 210,980 | -2,083 | -0.98% | $63.12 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $13,278,000 | 213,063 | 0 | $62.32 | Q4 2013 |