| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $2,740,000 | 30,969 | +7,608 | +33% | $88.48 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.45% | $2,136,000 | 23,361 | +23,361 | NEW | $91.43 | Q3 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -12,530 | -100% | $95.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.01% | $1,134,000 | 12,530 | -902 | $90.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $1,197,000 | 13,432 | +13,432 | NEW | $89.12 | Q4 2024 | |
| 30 Jun 2024 | -0.22% | $0 | 0 | -15,115 | -100% | $95.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -1.9% | $1,307,000 | 15,115 | -133,183 | -90% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $13,104,000 | 148,298 | +14,728 | +11% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.57% | $10,106,000 | 133,570 | +57,267 | +75% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.87% | $6,376,000 | 76,303 | -50,458 | -40% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $10,526,000 | 126,761 | -1,618 | -1.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $10,589,000 | 128,379 | -3,220 | -2.4% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $10,550,000 | 131,599 | +19,887 | +18% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $10,178,000 | 111,712 | -585 | -0.52% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $12,170,000 | 112,297 | 0 | $108.37 | Q1 2022 | ||
| 30 Jun 2021 | 1.2% | +0.04% | $12,216,000 | 120,007 | +4,181 | +3.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.01% | $10,640,000 | 115,826 | +1,737 | +1.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $9,690,000 | 114,089 | +1,859 | +1.7% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $8,862,000 | 112,230 | -252 | -0.22% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.25% | $8,833,000 | 112,482 | -17,589 | -14% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.88% | $9,085,000 | 130,071 | +85,433 | +191% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $4,142,000 | 44,638 | +1,820 | +4.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,993,000 | 42,818 | +370 | +0.87% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $3,710,000 | 42,448 | +34 | +0.08% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.35% | $3,686,000 | 42,414 | +17,204 | +68% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $1,880,000 | 25,210 | -671 | -2.6% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.03% | $2,088,000 | 25,881 | +1,228 | +5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.07% | $2,008,000 | 24,653 | +3,135 | +15% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.1% | $1,624,000 | 21,518 | +4,264 | +25% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $1,432,000 | 17,254 | +1,157 | +7.2% | $83.00 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $1,338,000 | 16,097 | +27 | +0.17% | $83.12 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,338,000 | 16,070 | +367 | +2.3% | $83.26 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,297,000 | 15,703 | -309 | -1.9% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.04% | $1,321,000 | 16,012 | -1,004 | -5.9% | $82.50 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $1,476,000 | 17,016 | +281 | +1.7% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.1% | $1,484,000 | 16,735 | +2,238 | +15% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.04% | $1,215,000 | 14,497 | -719 | -4.7% | $83.81 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.12% | $1,213,000 | 15,216 | +2,199 | +17% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $983,000 | 13,017 | +168 | +1.3% | $75.52 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.33% | $960,000 | 12,849 | -6,610 | -34% | $74.71 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.48% | $1,641,000 | 19,459 | -8,805 | -31% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,289,000 | 28,264 | 0 | $80.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $2,288,000 | 45,154 | 0 | $50.67 * | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | +0.08% | $2,410,000 | 32,200 | +1,601 | +5.2% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.8% | $2,161,000 | 30,599 | +24,761 | +424% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $377,000 | 5,838 | 0 | $64.58 | Q4 2013 |