| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $5,024,555 | 35,620 | -900 | -2.5% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $5,032,454 | 36,520 | -129 | -0.35% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $4,710,128 | 36,649 | -60 | -0.16% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $4,256,407 | 36,709 | -100 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $4,324,323 | 36,809 | -120 | -0.32% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $4,420,403 | 36,929 | -970 | -2.6% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $4,268,566 | 37,899 | -100 | -0.26% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $4,198,891 | 37,999 | -300 | -0.78% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $3,940,203 | 38,299 | -151 | -0.39% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | 0% | $3,582,772 | 38,450 | 0 | $93.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0% | $3,728,882 | 38,450 | -6 | -0.02% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $3,541,414 | 38,456 | -700 | -1.8% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $3,374,857 | 39,156 | -433 | -1.1% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $3,123,000 | 39,589 | -450 | -1.1% | $78.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $3,417,000 | 40,039 | -2,120 | -5% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $4,270,000 | 42,159 | +15 | +0.04% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $4,528,000 | 42,144 | -180 | -0.43% | $107.44 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $4,339,000 | 42,324 | -1,600 | -3.6% | $102.52 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $4,551,000 | 43,924 | -495 | -1.1% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $4,322,000 | 44,419 | -288 | -0.64% | $97.30 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.02% | $4,139,000 | 44,707 | -1,000 | -2.2% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $3,686,000 | 45,707 | +7 | +0.02% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $3,418,000 | 45,700 | -2,775 | -5.7% | $74.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $3,044,000 | 48,475 | -2,495 | -4.9% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $4,128,000 | 50,970 | -1,000 | -1.9% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $3,888,000 | 51,970 | -1,660 | -3.1% | $74.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $4,031,000 | 53,630 | -392 | -0.73% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,953,000 | 54,022 | -550 | -1% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $3,572,000 | 54,572 | -4,360 | -7.4% | $65.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $4,469,000 | 58,932 | -15 | -0.03% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $4,325,000 | 58,947 | +850 | +1.5% | $73.37 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $4,278,000 | 58,097 | +190 | +0.33% | $73.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $4,300,000 | 57,907 | +500 | +0.87% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $4,060,000 | 57,407 | +1,507 | +2.7% | $70.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.11% | $3,775,000 | 55,900 | +5,730 | +11% | $67.53 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $3,272,000 | 50,170 | -200 | -0.4% | $65.22 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.02% | $3,073,000 | 50,370 | -1,250 | -2.4% | $61.01 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $3,141,000 | 51,620 | -165 | -0.32% | $60.85 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0% | $3,007,000 | 51,785 | -100 | -0.19% | $58.07 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.07% | $2,993,000 | 51,885 | +3,696 | +7.7% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.04% | $2,777,000 | 48,189 | +1,811 | +3.9% | $57.63 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.02% | $2,565,000 | 46,378 | -793 | -1.7% | $55.31 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.04% | $2,902,000 | 47,171 | -2,015 | -4.1% | $61.52 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0% | $3,029,000 | 49,186 | -46 | -0.09% | $61.58 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $2,960,000 | 49,232 | -1,194 | -2.4% | $60.12 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,045,000 | 50,426 | +404 | +0.81% | $60.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $3,113,000 | 50,022 | +557 | +1.1% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.12% | $2,952,000 | 49,465 | +6,005 | +14% | $59.68 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,582,000 | 43,460 | 0 | $59.41 | Q4 2013 |