| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $33,076,903 | 418,589 | +116,683 | +39% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $24,134,366 | 301,906 | -14,022 | -4.4% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $28,717,855 | 315,928 | +36,592 | +13% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $26,173,783 | 279,336 | +8,741 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $24,599,791 | 270,595 | +420 | +0.16% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $28,046,867 | 270,175 | -28,295 | -9.5% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $28,963,529 | 298,470 | +2,635 | +0.89% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $26,639,942 | 295,835 | -34,750 | -11% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $26,350,930 | 330,585 | +1,890 | +0.58% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $23,373,501 | 328,695 | +32,623 | +11% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $22,809,387 | 296,072 | +19,095 | +6.9% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $20,814,822 | 276,977 | +28,740 | +12% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $19,558,593 | 248,237 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $17,439,000 | 248,237 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0% | $19,894,000 | 248,237 | -4,839 | -1.9% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $19,191,000 | 253,076 | +13,500 | +5.6% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $20,445,000 | 239,576 | 0 | $85.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $18,107,000 | 239,576 | +18,300 | +8.3% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $18,001,000 | 221,276 | +22,000 | +11% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $15,709,000 | 199,276 | +38,300 | +24% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $13,765,000 | 160,976 | +18,709 | +13% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $10,976,000 | 142,267 | -27,100 | -16% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $12,408,000 | 169,367 | +3,600 | +2.2% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $11,000,000 | 165,767 | +35,774 | +28% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $8,949,000 | 129,993 | +16,607 | +15% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $8,335,000 | 113,386 | -91,305 | -45% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.1% | $14,670,000 | 204,691 | -165,325 | -45% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.57% | $25,361,000 | 370,016 | -897,009 | -71% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $75,413,000 | 1,267,025 | -45,155 | -3.4% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.27% | $87,850,000 | 1,312,180 | -446,850 | -25% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.69% | $114,003,000 | 1,759,030 | +1,088,805 | +162% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.12% | $48,042,000 | 670,225 | +156,550 | +30% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $38,757,000 | 513,675 | +59,455 | +13% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.12% | $33,090,000 | 454,220 | +161,250 | +55% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.07% | $21,718,000 | 292,970 | -83,700 | -22% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.32% | $27,568,000 | 376,670 | -283,180 | -43% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.27% | $43,181,000 | 659,850 | +254,900 | +63% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $30,023,000 | 404,950 | +13,300 | +3.4% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.08% | $28,669,000 | 391,650 | +61,860 | +19% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.36% | $23,300,000 | 329,790 | -321,550 | -49% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.26% | $43,392,000 | 651,340 | +232,470 | +55% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.02% | $26,581,000 | 418,870 | +21,750 | +5.5% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.15% | $25,976,000 | 397,120 | +117,620 | +42% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.08% | $19,381,000 | 279,500 | -52,200 | -16% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.03% | $22,950,000 | 331,700 | -21,350 | -6% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.43% | $23,026,000 | 353,050 | +303,050 | +606% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $3,409,000 | 50,000 | +47,700 | +2074% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $149,000 | 2,300 | 0 | $64.78 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $150,000 | 2,300 | -2,340 | -50% | $65.22 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $275,000 | 4,640 | 0 | $59.27 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | +0% | $266,000 | 4,640 | +2,320 | +100% | $57.33 | Q2 2013 | |
| 31 Mar 2013 | 0.01% | 0% | $274,000 | 2,320 | 0 | $118.10 | Q1 2013 | ||
| 31 Dec 2012 | 0.01% | 0% | $243,000 | 2,320 | 0 | $104.74 | Q4 2012 | ||
| 30 Sep 2012 | 0.02% | 0% | $249,000 | 2,320 | 0 | $107.33 | Q3 2012 | ||
| 30 Jun 2012 | 0.02% | 0% | $242,000 | 2,320 | 0 | $104.31 | Q2 2012 | ||
| 31 Mar 2012 | 0.02% | -0.02% | $227,000 | 2,320 | -2,000 | -46% | $97.84 | Q1 2012 | |
| 31 Dec 2011 | 0.06% | -0.49% | $399,000 | 4,320 | -34,500 | -89% | $92.36 | Q4 2011 | |
| 30 Sep 2011 | 0.62% | -0.96% | $3,443,000 | 38,820 | -59,500 | -61% | $88.69 | Q3 2011 | |
| 30 Jun 2011 | 1.7% | -1.1% | $8,594,000 | 98,320 | -61,500 | -38% | $87.41 | Q2 2011 | |
| 31 Mar 2011 | 2.9% | +1.4% | $12,907,000 | 159,820 | +76,000 | +91% | $80.76 | Q1 2011 | |
| 31 Dec 2010 | 1.9% | 0% | $6,737,000 | 83,820 | 0 | $80.37 | Q4 2010 |