| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $1,326,000 | 9,990 | -322 | -3.1% | $132.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,353,000 | 10,312 | -616 | -5.6% | $131.21 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.14% | $1,457,000 | 10,928 | -8,055 | -42% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.11% | $2,081,000 | 18,983 | +6,956 | $109.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,491,000 | 12,027 | -303 | -2.5% | $123.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $1,349,000 | 12,330 | -4,444 | -26% | $109.41 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,848,000 | 16,774 | +90 | +0.54% | $110.17 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,892,000 | 16,684 | -504 | -2.9% | $113.40 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,673,000 | 17,188 | -949 | -5.2% | $97.34 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $1,751,000 | 18,137 | +1 | +0.01% | $96.54 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,639,000 | 18,136 | -10 | -0.06% | $90.37 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.19% | $1,581,000 | 18,146 | -9,633 | -35% | $87.13 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.17% | $2,668,000 | 27,779 | +8,142 | +41% | $96.04 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $1,438,000 | 19,637 | -1,491 | -7.1% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,680,000 | 21,128 | -150 | -0.7% | $79.52 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $2,086,000 | 21,278 | -220 | -1% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $1,999,000 | 21,498 | -420 | -1.9% | $92.99 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $2,065,000 | 21,918 | 0 | $94.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,528,000 | 23,297 | 0 | $65.59 * | Q2 2021 | |||
| 31 Mar 2021 | 0.63% | +0% | $2,738,000 | 30,344 | +39 | +0.13% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.14% | $2,436,000 | 30,305 | +7,008 | +30% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $1,528,000 | 23,297 | -977 | -4% | $65.59 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.15% | $1,506,000 | 24,274 | -7,873 | -24% | $62.04 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.12% | $1,532,000 | 32,147 | +7,103 | +28% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,910,000 | 25,044 | +214 | +0.86% | $76.27 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $1,660,000 | 24,830 | -737 | -2.9% | $66.85 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.04% | $1,706,000 | 25,567 | -1,940 | -7.1% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $1,883,000 | 27,507 | -285 | -1% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $1,661,000 | 27,792 | -480 | -1.7% | $59.77 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $2,165,000 | 28,272 | -211 | -0.74% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.19% | $1,969,000 | 28,483 | -8,267 | -22% | $69.13 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.16% | $2,510,000 | 36,750 | +7,501 | +26% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $2,038,000 | 29,249 | +546 | +1.9% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $1,804,000 | 28,703 | +156 | +0.55% | $62.85 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.01% | $1,702,000 | 28,547 | +241 | +0.85% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $1,694,000 | 28,306 | -353 | -1.2% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.01% | $1,597,765 | 28,659 | +526 | +1.9% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $1,534,000 | 28,133 | +735 | +2.7% | $54.53 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.03% | $1,429,000 | 27,398 | +1,070 | +4.1% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.11% | $1,432,000 | 26,328 | +4,420 | +20% | $54.39 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $1,048,000 | 21,908 | +670 | +3.2% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.02% | $938,000 | 21,238 | -960 | -4.3% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $1,230,000 | 22,198 | +810 | +3.8% | $55.41 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $1,211,000 | 21,388 | +560 | +2.7% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.04% | $1,286,000 | 20,828 | +1,600 | +8.3% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $1,203,000 | 19,228 | +250 | +1.3% | $62.57 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.08% | $1,259,000 | 18,978 | -2,700 | -12% | $66.34 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $1,448,000 | 21,678 | -295 | -1.3% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,542,000 | 21,973 | 0 | $70.18 | Q4 2013 |