| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $10,368,081 | 98,500 | +13,581 | +16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $7,127,800 | 84,919 | +1,348 | +1.6% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $6,616,027 | 83,571 | +11,465 | +16% | $79.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $6,472,781 | 72,106 | -2,940 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $7,466,123 | 75,046 | -479 | -0.63% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $8,577,139 | 75,525 | -5,780 | -7.1% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $10,069,629 | 81,305 | +758 | +0.94% | $123.85 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $10,628,177 | 80,547 | +904 | +1.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $8,682,680 | 79,643 | +3,253 | +4.3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $7,864,351 | 76,390 | +8,507 | +13% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.05% | $7,833,019 | 67,883 | +11,214 | +20% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $6,029,015 | 56,669 | -240 | -0.42% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $6,314,054 | 56,909 | +617 | +1.1% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $4,848,000 | 56,292 | -729 | -1.3% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $5,199,000 | 57,021 | +703 | +1.2% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $4,621,000 | 56,318 | -829 | -1.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $4,380,000 | 57,147 | -878 | -1.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $4,359,000 | 58,025 | -4,043 | -6.5% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.03% | $4,827,000 | 62,068 | -7,343 | -11% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $5,351,000 | 69,411 | +1,055 | +1.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $5,591,000 | 68,356 | -191 | -0.28% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $5,686,000 | 68,547 | -2,058 | -2.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $5,460,000 | 70,605 | -1,202 | -1.7% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $5,525,000 | 71,807 | -2,305 | -3.1% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $6,740,000 | 74,112 | -392 | -0.53% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $6,272,000 | 74,504 | -3,500 | -4.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $6,541,000 | 78,004 | +1,248 | +1.6% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $6,384,000 | 76,756 | +4,689 | +6.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $5,507,000 | 72,067 | +116 | +0.16% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $5,104,000 | 71,951 | -144 | -0.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $4,376,000 | 72,095 | +3,488 | +5.1% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $3,737,024 | 68,607 | -288 | -0.42% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $3,876,722 | 68,895 | -1,595 | -2.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $4,513,475 | 70,490 | -537 | -0.76% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $4,552,121 | 71,027 | -1,862 | -2.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $4,631,367 | 72,889 | +875 | +1.2% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $4,239,465 | 72,014 | -803 | -1.1% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $4,544,509 | 72,817 | +930 | +1.3% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $4,141,410 | 71,887 | +64 | +0.09% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $3,800,155 | 71,823 | -2,637 | -3.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $4,227,472 | 74,460 | +9 | +0.01% | $56.78 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $3,677,135 | 74,451 | +5,587 | +8.1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $3,920,427 | 68,864 | -4,863 | -6.6% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $4,237,828 | 73,727 | -733 | -0.98% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $4,228,583 | 74,460 | +394 | +0.53% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $4,390,632 | 74,066 | -1,251 | -1.7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.03% | $4,357,088 | 75,317 | -10,150 | -12% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $4,851,961 | 85,467 | +4,001 | +4.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $4,077,373 | 81,466 | 0 | $50.05 | Q4 2013 |