| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $3,601,798 | 37,116 | -4,516 | -11% | $97.04 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $3,912,054 | 41,632 | +1,390 | +3.5% | $93.97 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.07% | $3,573,295 | 40,242 | +12,918 | +47% | $88.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.07% | $2,233,191 | 27,324 | -9,804 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $2,807,267 | 37,128 | -765 | -2% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $3,169,012 | 37,893 | +37,893 | NEW | $83.63 | Q3 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -36,207 | -100% | $104.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.02% | $2,889,093 | 36,207 | -2,400 | -6.2% | $79.79 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.16% | $2,909,007 | 38,607 | +25,827 | +202% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.18% | $880,812 | 12,780 | -25,391 | -67% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.1% | $2,767,413 | 38,171 | +16,542 | +76% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.13% | $1,546,910 | 21,629 | -17,526 | -45% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $2,570,138 | 39,155 | +2,861 | +7.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $2,033,000 | 36,294 | +3,351 | +10% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $2,045,000 | 32,943 | +2,327 | +7.6% | $62.08 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,253,000 | 30,616 | +1,575 | +5.4% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $2,285,000 | 29,041 | +3,091 | +12% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $2,024,000 | 25,950 | -1,668 | -6% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $2,179,000 | 27,618 | -1,110 | -3.9% | $78.90 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,180,000 | 28,728 | +54 | +0.19% | $75.88 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $2,092,000 | 28,674 | +3,257 | +13% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.07% | $1,618,000 | 25,417 | +6,985 | +38% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $1,122,000 | 18,432 | +3,127 | +20% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $818,000 | 15,305 | -3,551 | -19% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,309,000 | 18,856 | +691 | +3.8% | $69.42 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $1,185,000 | 18,165 | +1,807 | +11% | $65.24 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $1,075,000 | 16,358 | -122 | -0.74% | $65.72 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $1,069,000 | 16,480 | +440 | +2.7% | $64.87 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.27% | $943,000 | 16,040 | -18,172 | -53% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $2,326,000 | 34,212 | -1,244 | -3.5% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $2,374,000 | 35,456 | -132 | -0.37% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.03% | $2,480,000 | 35,588 | -1,440 | -3.9% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $2,603,000 | 37,028 | -646 | -1.7% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $2,580,000 | 37,674 | -1,583 | -4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.39% | $2,560,000 | 39,257 | +21,583 | +122% | $65.21 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $1,101,000 | 17,674 | -36 | -0.2% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.06% | $1,022,000 | 17,710 | -3,107 | -15% | $57.71 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.15% | $1,231,000 | 20,817 | +6,833 | +49% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $781,000 | 13,984 | -271 | -1.9% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $815,000 | 14,255 | -81 | -0.57% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $842,000 | 14,336 | +14,336 | NEW | $58.73 | Q4 2015 | |
| 30 Sep 2015 | -0.97% | $0 | 0 | -36,000 | -100% | $104.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | +0.54% | $2,268,000 | 36,000 | +20,311 | +129% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.23% | $1,007,000 | 15,689 | -8,336 | -35% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.06% | $1,462,000 | 24,025 | -2,141 | -8.2% | $60.85 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.03% | $1,678,000 | 26,166 | +1,431 | +5.8% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $1,691,000 | 24,735 | -373 | -1.5% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.48% | $1,687,000 | 25,108 | -20,295 | -45% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | -0.29% | $3,046,000 | 45,403 | -8,068 | -15% | $67.09 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.19% | $3,411,000 | 53,471 | -5,911 | -10% | $63.79 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | +0.05% | $3,403,000 | 59,382 | +1,653 | +2.9% | $57.31 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | +0.1% | $3,405,000 | 57,729 | +3,225 | +5.9% | $58.98 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | -0.1% | $3,099,000 | 54,504 | -3,970 | -6.8% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | +0.04% | $3,099,000 | 58,474 | +1,906 | +3.4% | $53.00 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | 0% | $2,826,000 | 56,568 | 0 | $49.96 | Q2 2012 |