| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $1,984,218 | 15,837 | -94 | -0.59% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $2,133,798 | 15,931 | -355 | -2.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $2,215,059 | 16,286 | -617 | -3.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,242,183 | 16,903 | +269 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.01% | $1,881,472 | 16,634 | +195 | +1.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $1,874,211 | 16,439 | +34 | +0.21% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $1,704,607 | 16,405 | -704 | -4.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.25% | $1,944,573 | 17,109 | -4,324 | -20% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $2,359,088 | 21,433 | +317 | +1.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.21% | $2,045,045 | 21,116 | +3,712 | +21% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $1,897,348 | 17,404 | -1,130 | -6.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $1,876,718 | 18,534 | -5 | -0.03% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,035,361 | 18,539 | -2 | -0.01% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,794,000 | 18,541 | +317 | +1.7% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $1,980,000 | 18,224 | +89 | +0.49% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $2,146,000 | 18,135 | +345 | +1.9% | $118.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $2,504,000 | 17,790 | -214 | -1.2% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $2,127,000 | 18,004 | +227 | +1.3% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $2,061,000 | 17,777 | +553 | +3.2% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $2,064,000 | 17,224 | -176 | -1% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $1,905,000 | 17,400 | -172 | -0.98% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $1,912,000 | 17,572 | -202 | -1.1% | $108.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.2% | $1,625,000 | 17,774 | -2,519 | -12% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,601,000 | 20,293 | +7 | +0.03% | $78.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,762,000 | 20,286 | -140 | -0.69% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $1,709,000 | 20,426 | -1,047 | -4.9% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $1,805,000 | 21,473 | -1,004 | -4.5% | $84.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $1,797,000 | 22,477 | +175 | +0.78% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.3% | $1,613,000 | 22,302 | -5,086 | -19% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $2,009,000 | 27,388 | -125 | -0.45% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $1,678,000 | 27,513 | -16 | -0.06% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $1,649,000 | 27,529 | +1,741 | +6.8% | $59.90 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.06% | $1,471,000 | 25,788 | -1,682 | -6.1% | $57.04 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.16% | $1,466,000 | 27,470 | -4,517 | -14% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $1,554,000 | 31,987 | +675 | +2.2% | $48.58 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.19% | $1,390,000 | 31,312 | -6,653 | -18% | $44.39 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $1,458,000 | 37,965 | +479 | +1.3% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.06% | $1,585,000 | 37,486 | +2,474 | +7.1% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.45% | $1,377,000 | 35,012 | +19,622 | +127% | $39.33 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $644,000 | 15,390 | +19 | +0.12% | $41.85 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $690,000 | 15,371 | -271 | -1.7% | $44.89 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $629,000 | 15,642 | -1,050 | -6.3% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $819,000 | 16,692 | 0 | $49.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | -0.02% | $773,000 | 16,692 | -909 | -5.2% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.11% | $792,000 | 17,601 | -4,798 | -21% | $45.00 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.06% | $932,000 | 22,399 | -2,986 | -12% | $41.61 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.03% | $1,038,000 | 25,385 | -1,638 | -6.1% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $1,041,000 | 27,023 | 0 | $38.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $1,035,000 | 27,023 | 0 | $38.30 | Q4 2013 |