| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $22,659,696 | 286,759 | -8,979 | -3% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $23,641,296 | 295,738 | -6,813 | -2.3% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $27,501,886 | 302,551 | +6,572 | +2.2% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.08% | $27,733,232 | 295,979 | +27,531 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.25% | $24,404,608 | 268,448 | +93,121 | +53% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $18,201,000 | 175,327 | -635 | -0.36% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.03% | $17,075,000 | 175,962 | -13,154 | -7% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.17% | $17,030,000 | 189,116 | -78,046 | -29% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $21,295,000 | 267,162 | +393 | +0.15% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.07% | $18,970,000 | 266,769 | -43,478 | -14% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.09% | $23,901,000 | 310,247 | +56,608 | +22% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $19,061,000 | 253,639 | -8,418 | -3.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.04% | $20,647,000 | 262,057 | +11,796 | +4.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.04% | $17,581,000 | 250,261 | +10,742 | +4.5% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $19,195,000 | 239,519 | -1,035 | -0.43% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $18,241,000 | 240,554 | +1,645 | +0.69% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $20,388,000 | 238,909 | +2,887 | +1.2% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $17,839,000 | 236,022 | +600 | +0.25% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.28% | $19,152,000 | 235,422 | +78,767 | +50% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.13% | $12,349,000 | 156,655 | +26,510 | +20% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.22% | $11,129,000 | 130,145 | +36,545 | +39% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $7,221,000 | 93,600 | +251 | +0.27% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.09% | $6,839,000 | 93,349 | +11,383 | +14% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $5,439,000 | 81,966 | -733 | -0.89% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.17% | $5,693,000 | 82,699 | -21,241 | -20% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $7,641,000 | 103,940 | -1,139 | -1.1% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.02% | $7,531,000 | 105,079 | -2,513 | -2.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.05% | $7,374,000 | 107,592 | +5,575 | +5.5% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $6,072,000 | 102,017 | +4,689 | +4.8% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.03% | $6,516,000 | 97,328 | -3,828 | -3.8% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.09% | $6,556,000 | 101,156 | -11,524 | -10% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $8,077,000 | 112,680 | -938 | -0.83% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $8,572,000 | 113,618 | +19,016 | +20% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $6,892,000 | 94,602 | +1,925 | +2.1% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.24% | $6,870,000 | 92,677 | +24,932 | +37% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.12% | $4,958,000 | 67,745 | +11,630 | +21% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $3,672,000 | 56,115 | +1 | +0% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $4,160,000 | 56,114 | -647 | -1.1% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $4,155,000 | 56,761 | -1,195 | -2.1% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $4,095,000 | 57,956 | -710 | -1.2% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $3,908,000 | 58,666 | -3,785 | -6.1% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $3,963,000 | 62,451 | -1,456 | -2.3% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $4,180,000 | 63,907 | -1,580 | -2.4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $4,541,000 | 65,487 | +893 | +1.4% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $4,469,000 | 64,594 | -217 | -0.33% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $4,227,000 | 64,811 | +2,495 | +4% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $4,249,000 | 62,316 | +293 | +0.47% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $4,023,000 | 62,023 | +15 | +0.02% | $64.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,044,000 | 62,008 | 0 | $65.22 | Q4 2013 |