| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $14,477,622 | 166,104 | -25,879 | -13% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $17,157,450 | 191,983 | -5,393 | -2.7% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.1% | $17,155,970 | 197,376 | +72,475 | +58% | $86.92 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $11,369,710 | 124,901 | -5,353 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $11,375,046 | 130,254 | -12,370 | -8.7% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $13,089,982 | 142,624 | 0 | $91.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.05% | $13,089,982 | 142,624 | +22,364 | +19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $11,379,072 | 120,260 | -19,246 | -14% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $13,794,300 | 139,506 | -8,960 | -6% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.16% | $13,167,503 | 148,466 | +66,201 | +80% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.05% | $8,468,375 | 82,265 | +18,324 | +29% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $6,801,361 | 63,941 | +6,812 | +12% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.35% | $5,687,806 | 57,129 | -113,770 | -67% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.32% | $17,509,000 | 170,899 | +87,247 | +104% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.19% | $9,610,000 | 83,652 | +48,578 | +139% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $4,633,000 | 35,074 | +23,491 | +203% | $132.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $1,716,000 | 11,583 | -6,426 | -36% | $148.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $2,599,000 | 18,009 | +11,951 | +197% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $875,000 | 6,058 | -7,850 | -56% | $144.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.08% | $1,884,000 | 13,908 | -15,811 | -53% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.23% | $4,688,000 | 29,719 | -36,737 | -55% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.2% | $10,849,000 | 66,456 | +26,648 | +67% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.28% | $6,525,000 | 39,808 | +30,918 | +348% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.36% | $1,467,000 | 8,890 | -33,429 | -79% | $165.02 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $5,733,000 | 42,319 | -1,723 | -3.9% | $135.47 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $5,850,000 | 44,042 | 0 | $132.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | +0.17% | $5,850,000 | 44,042 | +21,323 | +94% | $132.83 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $2,872,000 | 22,719 | +4,548 | +25% | $126.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $2,209,000 | 18,171 | +465 | +2.6% | $121.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.07% | $2,076,000 | 17,706 | -7,617 | -30% | $117.25 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.15% | $3,020,000 | 25,323 | +15,979 | +171% | $119.26 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $1,139,000 | 9,344 | +1,600 | +21% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $982,000 | 7,744 | +1,748 | +29% | $126.81 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $748,000 | 5,996 | -1,490 | -20% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.27% | $937,000 | 7,486 | -16,614 | -69% | $125.17 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.1% | $2,909,000 | 24,100 | -5,610 | -19% | $120.71 | Q1 2017 | |
| 30 Sep 2016 | 0.77% | +0.03% | $4,085,000 | 29,710 | +1,206 | +4.2% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.9% | $3,959,000 | 28,504 | -28,511 | -50% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.86% | $7,447,000 | 57,015 | +24,075 | +73% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.53% | $3,972,000 | 32,940 | -13,735 | -29% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $5,766,000 | 46,675 | -1,128 | -2.4% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $5,527,000 | 47,803 | -324 | -0.67% | $115.62 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $6,257,000 | 48,127 | +2,522 | +5.5% | $130.01 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.28% | $6,155,000 | 45,605 | +6,736 | +17% | $134.96 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $4,520,000 | 38,869 | +2,613 | +7.2% | $116.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $4,116,000 | 36,256 | +36,256 | NEW | $113.53 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -58 | -100% | $89.91 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 58 | 0 | $103.45 | Q4 2013 |