| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $27,082,633 | 282,022 | +43,288 | +18% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $22,290,583 | 238,734 | +3,335 | +1.4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $21,042,351 | 235,399 | +8,631 | +3.8% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $18,533,744 | 226,768 | -3,429 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.07% | $17,405,185 | 230,197 | +56,326 | +32% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $14,540,859 | 173,871 | -2,332 | -1.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $13,802,018 | 176,203 | +9,314 | +5.6% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $13,327,730 | 166,889 | +18,169 | +12% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $11,206,051 | 148,720 | -5,340 | -3.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.04% | $10,617,790 | 154,060 | +14,585 | +10% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $10,111,925 | 139,475 | -520 | -0.37% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $10,012,463 | 139,995 | -1,829 | -1.3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.24% | $9,309,308 | 141,824 | +66,125 | +87% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.15% | $4,240,000 | 75,699 | +37,194 | +97% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $2,406,000 | 38,505 | -9,933 | -21% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $3,565,000 | 48,438 | +15,270 | +46% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $2,510,000 | 33,168 | -275 | -0.82% | $75.68 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $2,707,000 | 33,443 | +187 | +0.56% | $80.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $2,708,000 | 33,256 | -159 | -0.48% | $81.43 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $2,671,000 | 33,415 | -220 | -0.65% | $79.93 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $2,553,000 | 33,635 | -460 | -1.3% | $75.90 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $2,093,000 | 34,095 | -1,315 | -3.7% | $61.39 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $2,309,000 | 35,410 | -60 | -0.17% | $65.21 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.58% | $1,896,000 | 35,470 | -64,080 | -64% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $6,931,000 | 99,550 | -1,583 | -1.6% | $69.62 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.02% | $6,595,000 | 101,133 | -2,431 | -2.3% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $6,807,000 | 103,564 | -8,482 | -7.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $7,267,000 | 112,046 | -4,617 | -4% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.98% | $6,857,000 | 116,663 | +95,360 | +448% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $1,448,000 | 21,303 | 0 | $67.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.03% | $1,427,000 | 21,303 | +2,890 | +16% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.05% | $1,283,000 | 18,413 | -4,639 | -20% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $1,621,000 | 23,052 | +2,472 | +12% | $70.32 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $1,409,000 | 20,580 | -728 | -3.4% | $68.46 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $1,389,000 | 21,308 | -651 | -3% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -1.9% | $1,368,000 | 21,959 | -116,147 | -84% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 3% | +2.5% | $7,973,000 | 138,106 | +117,615 | +574% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $1,212,000 | 20,491 | -85 | -0.41% | $59.15 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $1,149,000 | 20,576 | -108 | -0.52% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.07% | $1,182,000 | 20,684 | +2,133 | +11% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.53% | $1,089,000 | 18,551 | -20,892 | -53% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $2,261,000 | 39,443 | +1,822 | +4.8% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $2,389,000 | 37,621 | +545 | +1.5% | $63.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $2,379,000 | 37,076 | -500 | -1.3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $2,286,000 | 37,576 | +533 | +1.4% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -3.7% | $2,375,000 | 37,043 | -108,067 | -74% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0% | $9,921,000 | 145,110 | -100 | -0.07% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.19% | $9,758,000 | 145,210 | -6,098 | -4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $10,152,000 | 151,308 | 0 | $67.09 | Q4 2013 |