| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.03% | $14,206,848 | 179,788 | +9,833 | +5.8% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $13,586,203 | 169,955 | +3,348 | +2% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $15,144,577 | 166,607 | -104 | -0.06% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $15,620,821 | 166,711 | -1,090 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.05% | $15,254,789 | 167,801 | -10,348 | -5.8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.33% | $18,493,648 | 178,149 | -64,449 | -27% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $23,541,710 | 242,598 | -5,056 | -2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.39% | $22,301,242 | 247,654 | -82,938 | -25% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $26,351,488 | 330,592 | +11,006 | +3.4% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.21% | $22,725,760 | 319,586 | +47,906 | +18% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $20,930,227 | 271,680 | +5,480 | +2.1% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $20,004,930 | 266,200 | +14,193 | +5.6% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $19,856,000 | 252,007 | +6,508 | +2.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $17,247,000 | 245,499 | +9,066 | +3.8% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $18,948,000 | 236,433 | +19,428 | +9% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.16% | $16,456,000 | 217,005 | +33,409 | +18% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $15,668,000 | 183,596 | +13,840 | +8.2% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $12,830,000 | 169,756 | +2,130 | +1.3% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $13,637,000 | 167,626 | +2,059 | +1.2% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $13,052,000 | 165,567 | +1,505 | +0.92% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $14,029,000 | 164,062 | -1,437 | -0.87% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,768,000 | 165,499 | -2,243 | -1.3% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $12,288,000 | 167,742 | +498 | +0.3% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $11,098,000 | 167,244 | +4,846 | +3% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $11,179,000 | 162,398 | +8,281 | +5.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.02% | $10,922,000 | 154,117 | +3,443 | +2.3% | $70.87 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $10,799,000 | 150,674 | +3,764 | +2.6% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $10,069,000 | 146,910 | +2,817 | +2% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $8,577,000 | 144,093 | +140,638 | +4071% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $231,000 | 3,455 | +3,455 | NEW | $66.86 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,270 | -100% | $96.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $234,000 | 3,270 | -290 | -8.1% | $71.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $269,000 | 3,560 | +3,560 | NEW | $75.56 | Q4 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -3,830 | -100% | $96.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $284,000 | 3,830 | -102 | -2.6% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $288,000 | 3,932 | -790 | -17% | $73.25 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $334,000 | 4,722 | -550 | -10% | $70.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $351,000 | 5,272 | +494 | +10% | $66.58 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $303,000 | 4,778 | -40 | -0.83% | $63.42 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $315,000 | 4,818 | -794 | -14% | $65.38 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $389,000 | 5,612 | -100 | -1.8% | $69.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $395,000 | 5,712 | +66 | +1.2% | $69.15 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $368,000 | 5,646 | 0 | $65.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.01% | $385,000 | 5,646 | +560 | +11% | $68.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $330,000 | 5,086 | +898 | +21% | $64.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $273,000 | 4,188 | 0 | $65.19 | Q4 2013 |