| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $5,243,632 | 59,533 | +1,730 | +3% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $5,030,575 | 57,803 | -7 | -0.01% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $4,748,492 | 57,810 | +131 | +0.23% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $4,578,014 | 57,679 | +10 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $4,486,093 | 57,669 | -661 | -1.1% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $4,582,421 | 58,330 | -705 | -1.2% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.1% | $4,327,865 | 59,035 | -14,028 | -19% | $73.31 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.3% | $5,274,412 | 73,063 | -40,646 | -36% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.52% | $7,547,980 | 113,709 | +51,484 | +83% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $3,826,216 | 62,225 | -5,361 | -7.9% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.34% | $4,298,486 | 67,586 | -49,546 | -42% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $7,245,792 | 117,132 | -237 | -0.2% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $7,270,979 | 117,369 | +2,834 | +2.5% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $6,329,000 | 114,535 | -476 | -0.41% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $6,797,000 | 115,011 | +831 | +0.73% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $7,503,925 | 114,180 | +19 | +0.02% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.27% | $7,539,214 | 114,161 | +51,431 | +82% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.31% | $7,483,099 | 62,730 | +29,419 | +88% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.43% | $4,008,000 | 33,311 | -28,232 | -46% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $7,058,000 | 61,543 | +1,276 | +2.1% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $6,479,000 | 60,267 | +1,553 | +2.6% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.02% | $5,957,000 | 58,714 | -1,386 | -2.3% | $101.46 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.2% | $5,582,000 | 60,100 | +13,060 | +28% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.15% | $3,807,000 | 47,040 | +9,105 | +24% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $4,007,000 | 37,935 | +37,935 | NEW | $105.63 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -29,266 | -100% | $90.56 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.09% | $2,836,000 | 29,266 | -2,388 | -7.5% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.17% | $2,982,000 | 31,654 | -6,516 | -17% | $94.21 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.03% | $3,200,000 | 38,170 | +1,203 | +3.3% | $83.84 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.22% | $3,527,000 | 36,967 | +15,920 | +76% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $1,889,000 | 21,047 | -89 | -0.42% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.09% | $1,870,000 | 21,136 | -3,448 | -14% | $88.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.05% | $2,265,000 | 24,584 | +2,028 | +9% | $92.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $1,959,000 | 22,556 | +22 | +0.1% | $86.85 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $1,895,000 | 22,534 | +548 | +2.5% | $84.10 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $1,823,000 | 21,986 | -148 | -0.67% | $82.92 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.1% | $1,768,000 | 22,134 | -2,378 | -9.7% | $79.88 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $1,887,000 | 24,512 | -128 | -0.52% | $76.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $1,867,000 | 24,640 | +1,172 | +5% | $75.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $1,723,000 | 23,468 | +1,592 | +7.3% | $73.42 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.13% | $1,556,000 | 21,876 | +2,634 | +14% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.32% | $1,395,000 | 19,242 | -5,570 | -22% | $72.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.17% | $1,799,000 | 24,812 | -3,758 | -13% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $2,094,000 | 28,570 | -108 | -0.38% | $73.29 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,127,000 | 28,678 | 0 | $74.17 | Q4 2014 |