| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $2,743,642 | 25,859 | -12,850 | -33% | $106.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,279,900 | 38,709 | -18 | -0.05% | $84.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $3,096,660 | 38,727 | +6,315 | +19% | $79.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $2,935,386 | 32,412 | +1,850 | $90.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $3,020,089 | 30,562 | -2,585 | -7.8% | $98.82 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $3,789,662 | 33,147 | +6,142 | +23% | $114.33 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $3,363,848 | 27,005 | +6,475 | +32% | $124.56 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,723,661 | 20,530 | -292 | -1.4% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $2,286,079 | 20,822 | -6,932 | -25% | $109.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $2,873,347 | 27,754 | -1,254 | -4.3% | $103.53 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $3,354,163 | 29,008 | +1,256 | +4.5% | $115.63 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $2,958,214 | 27,752 | +2,232 | +8.7% | $106.59 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $2,833,566 | 25,520 | +514 | +2.1% | $111.03 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $2,493,000 | 25,006 | -1,347 | -5.1% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $2,404,000 | 26,353 | +236 | +0.9% | $91.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $2,143,000 | 26,117 | -4,262 | -14% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,328,000 | 30,379 | -420 | -1.4% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $2,313,000 | 30,799 | -8,039 | -21% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $3,020,000 | 38,838 | +3,972 | +11% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $2,688,000 | 34,866 | -2,326 | -6.3% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $3,043,000 | 37,192 | -2,098 | -5.3% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $3,260,000 | 39,290 | +2,930 | +8.1% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $2,811,000 | 36,360 | +7,820 | +27% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $2,196,000 | 28,540 | +818 | +3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.14% | $2,521,000 | 27,722 | -16,913 | -38% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $3,758,000 | 44,635 | +7,988 | +22% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $3,073,000 | 36,647 | -73 | -0.2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $3,054,000 | 36,720 | -133 | -0.36% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $2,816,000 | 36,853 | -47 | -0.13% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $2,617,000 | 36,900 | -60 | -0.16% | $70.92 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.02% | $2,243,000 | 36,960 | +2,489 | +7.2% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $1,878,000 | 34,471 | -4,599 | -12% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $2,198,000 | 39,070 | +764 | +2% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $2,453,000 | 38,306 | -296 | -0.77% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.31% | $2,474,000 | 38,602 | -33,505 | -46% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $4,581,000 | 72,107 | -1,058 | -1.4% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $4,308,000 | 73,165 | +2,365 | +3.3% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $4,419,000 | 70,800 | -521 | -0.73% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.07% | $4,109,000 | 71,321 | +8,812 | +14% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.31% | $3,308,000 | 62,509 | +28,930 | +86% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.13% | $1,774,000 | 33,579 | +11,624 | +53% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $1,084,000 | 21,955 | +4,678 | +27% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.06% | $984,000 | 17,277 | +5,367 | +45% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $684,000 | 11,910 | -848 | -6.6% | $57.43 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $725,000 | 12,758 | +718 | +6% | $56.83 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $714,000 | 12,040 | -216 | -1.8% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.08% | $709,000 | 12,256 | -5,274 | -30% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $996,000 | 17,530 | -439 | -2.4% | $56.82 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $899,000 | 17,969 | 0 | $50.03 | Q4 2013 |