| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $11,444,990 | 91,348 | +494 | +0.54% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $12,168,984 | 90,854 | -374 | -0.41% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $12,407,919 | 91,228 | +807 | +0.89% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $11,994,345 | 90,421 | -2,895 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $10,554,972 | 93,316 | +3,821 | +4.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $10,203,324 | 89,495 | +321 | +0.36% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $9,266,070 | 89,174 | +161 | +0.18% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $10,117,217 | 89,013 | +3,924 | +4.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $9,365,745 | 85,089 | -1,474 | -1.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $8,383,626 | 86,563 | +159 | +0.18% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $9,419,763 | 86,404 | +941 | +1.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $8,653,982 | 85,463 | +1,014 | +1.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $9,271,655 | 84,449 | +455 | +0.54% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $8,128,000 | 83,994 | -297 | -0.35% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $9,158,000 | 84,291 | +2,370 | +2.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $9,696,000 | 81,921 | -1,239 | -1.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $11,704,000 | 83,160 | +3,861 | +4.9% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $9,368,000 | 79,299 | +2,252 | +2.9% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $8,932,000 | 77,047 | +3,301 | +4.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $8,837,000 | 73,746 | -2,245 | -3% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $8,320,000 | 75,991 | -686 | -0.89% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $8,345,000 | 76,677 | +67 | +0.09% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.02% | $7,004,000 | 76,610 | -3,332 | -4.2% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $6,308,000 | 79,942 | -3,379 | -4.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $7,237,000 | 83,321 | +2,789 | +3.5% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0% | $6,738,000 | 80,532 | +363 | +0.45% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $6,742,000 | 80,169 | +168 | +0.21% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $6,395,000 | 80,001 | -1,735 | -2.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $5,912,000 | 81,736 | +2,275 | +2.9% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $5,829,000 | 79,461 | +79,461 | NEW | $73.36 | Q3 2018 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -80,040 | -100% | $110.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0% | $4,796,000 | 80,040 | -743 | -0.92% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $4,610,000 | 80,783 | +278 | +0.35% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $4,296,000 | 80,505 | -1,317 | -1.6% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $3,978,000 | 81,822 | -6 | -0.01% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $3,634,000 | 81,828 | -831 | -1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $3,175,000 | 82,659 | 0 | $38.41 | Q4 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $3,457,000 | 76,977 | 0 | $44.91 | Q4 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $3,664,000 | 81,394 | 0 | $45.02 | Q4 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $3,379,000 | 88,169 | 0 | $38.32 | Q4 2013 | ||
| 31 Dec 2012 | 2.2% | 0% | $15,091,000 | 230,401 | 0 | $65.50 | Q4 2012 | ||
| 31 Dec 2011 | 2.1% | 0% | $12,457,000 | 221,545 | 0 | $56.23 | Q4 2011 | ||
| 31 Dec 2010 | 0.74% | 0% | $4,286,000 | 89,461 | 0 | $47.91 | Q4 2010 | ||
| 31 Dec 2009 | 0.96% | 0% | $5,004,000 | 92,686 | 0 | $53.99 | Q4 2009 | ||
| 31 Dec 2008 | 1.2% | 0% | $4,840,000 | 90,677 | 0 | $53.38 | Q4 2008 |