| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.07% | $13,479,707 | 101,565 | -10,100 | -9% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.04% | $14,648,215 | 111,665 | -11,140 | -9.1% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.12% | $16,373,591 | 122,805 | -33,241 | -21% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.07% | $17,108,883 | 156,046 | +20,011 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $16,858,818 | 136,035 | +163 | +0.12% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $14,860,000 | 135,872 | -666 | -0.49% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $15,041,000 | 136,538 | +19,936 | +17% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.13% | $13,225,000 | 116,602 | -47,243 | -29% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.05% | $15,947,000 | 163,845 | -23,063 | -12% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $18,050,000 | 186,908 | +21,317 | +13% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $14,968,000 | 165,591 | -8,152 | -4.7% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $15,140,000 | 173,743 | -20,520 | -11% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.02% | $18,661,000 | 194,263 | +4,674 | +2.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $13,882,000 | 189,589 | +4,816 | +2.6% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.3% | $14,697,000 | 184,773 | -75,310 | -29% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $25,501,000 | 260,083 | +15,944 | +6.5% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.1% | $22,698,000 | 244,139 | +25,957 | +12% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $20,553,000 | 218,182 | +977 | +0.45% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.1% | $20,904,000 | 217,205 | +23,683 | +12% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $17,460,000 | 193,522 | +549 | +0.28% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.6% | $15,509,000 | 192,973 | +106,212 | +122% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $5,689,000 | 86,761 | -204 | -0.23% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $5,394,000 | 86,965 | -1,527 | -1.7% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.22% | $4,217,000 | 88,492 | -32,106 | -27% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.42% | $9,197,000 | 120,598 | +47,028 | +64% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $4,919,000 | 73,570 | -931 | -1.2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $4,971,000 | 74,501 | -1,482 | -2% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $5,203,000 | 75,983 | +1,680 | +2.3% | $68.48 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.26% | $4,440,000 | 74,303 | -29,470 | -28% | $59.76 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $7,947,000 | 103,773 | -2,395 | -2.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.57% | $7,340,000 | 106,168 | +66,190 | +166% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $2,730,000 | 39,978 | -292 | -0.73% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $2,806,000 | 40,270 | +4,640 | +13% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $2,239,000 | 35,630 | +1,420 | +4.2% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $2,040,000 | 34,210 | -697 | -2% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.06% | $2,090,000 | 34,907 | +7,092 | +25% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.18% | $1,551,000 | 27,815 | +21,526 | +342% | $55.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $343,000 | 6,289 | +1,000 | +19% | $54.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $276,000 | 5,289 | +340 | +6.9% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $269,000 | 4,949 | -400 | -7.5% | $54.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $256,000 | 5,349 | -115 | -2.1% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $241,000 | 5,464 | -660 | -11% | $44.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $339,000 | 6,124 | -8,495 | -58% | $55.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.17% | $828,000 | 14,619 | -56,392 | -79% | $56.64 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $4,384,000 | 71,011 | -610 | -0.85% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $4,482,000 | 71,621 | +2,610 | +3.8% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $4,580,000 | 69,011 | -445 | -0.64% | $66.37 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $4,640,000 | 69,456 | -800 | -1.1% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $4,931,000 | 70,256 | 0 | $70.19 | Q4 2013 |