| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.07% | $29,155,938 | 334,357 | +93,960 | +39% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $22,782,451 | 240,397 | +14,163 | +6.3% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $20,775,101 | 226,234 | +1,197 | +0.53% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $20,692,160 | 225,037 | +5,675 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.07% | $18,057,861 | 219,362 | +52,493 | +31% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $15,048,234 | 166,869 | +6,044 | +3.8% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.13% | $12,475,185 | 160,825 | +69,157 | +75% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $6,576,316 | 91,668 | +16,685 | +22% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $5,257,811 | 74,983 | -7,310 | -8.9% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $5,326,023 | 82,293 | +6,473 | +8.5% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $5,326,334 | 75,820 | +4,720 | +6.6% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $4,947,123 | 71,100 | +4,346 | +6.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $4,766,903 | 66,754 | +8,361 | +14% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.08% | $3,971,000 | 58,393 | +17,210 | +42% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $2,936,000 | 41,183 | +9,298 | +29% | $71.29 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,312,000 | 31,885 | +790 | +2.5% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $2,077,000 | 31,095 | -1,928 | -5.8% | $66.80 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $2,082,000 | 33,023 | -70 | -0.21% | $63.05 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $2,169,000 | 33,093 | +4,165 | +14% | $65.54 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.06% | $1,853,000 | 28,928 | +9,711 | +51% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $1,178,000 | 19,217 | +1,854 | +11% | $61.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $998,000 | 17,363 | +74 | +0.43% | $57.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $951,000 | 17,289 | -474 | -2.7% | $55.01 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $962,000 | 17,763 | +365 | +2.1% | $54.16 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,198,000 | 17,398 | -65 | -0.37% | $68.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $1,079,000 | 17,463 | +1,101 | +6.7% | $61.79 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.13% | $904,000 | 16,362 | -15,550 | -49% | $55.25 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $1,649,000 | 31,912 | +734 | +2.4% | $51.67 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.12% | $1,369,000 | 31,178 | +15,749 | +102% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $673,000 | 15,429 | -1,387 | -8.2% | $43.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $779,000 | 16,816 | +1,389 | +9% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.15% | $689,000 | 15,427 | -20,323 | -57% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $1,720,000 | 35,750 | +8,462 | +31% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $1,341,000 | 27,288 | -2,374 | -8% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $1,420,000 | 29,662 | -30 | -0.1% | $47.87 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $1,478,000 | 29,692 | -477 | -1.6% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $1,484,000 | 30,169 | +866 | +3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | 0% | $1,503,000 | 29,303 | 0 | $51.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.2% | $1,572,000 | 29,303 | +8,085 | +38% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $1,098,000 | 21,218 | +876 | +4.3% | $51.75 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $952,000 | 20,342 | -805 | -3.8% | $46.80 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.13% | $945,000 | 21,147 | +4,285 | +25% | $44.69 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.03% | $707,000 | 16,862 | +1,200 | +7.7% | $41.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $694,000 | 15,662 | +500 | +3.3% | $44.31 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $745,000 | 15,162 | +1,184 | +8.5% | $49.14 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.46% | $610,000 | 13,978 | -19,459 | -58% | $43.64 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.04% | $1,517,000 | 33,437 | +2,199 | +7% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.07% | $1,373,000 | 31,238 | +3,670 | +13% | $43.95 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,133,000 | 27,568 | 0 | $41.10 | Q4 2013 |