| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $3,888,965 | 29,133 | -360 | -1.2% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $3,870,661 | 29,493 | -436 | -1.5% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $3,809,962 | 29,929 | -163 | -0.54% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.2% | $3,595,091 | 30,092 | +3,470 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $3,143,259 | 26,622 | +734 | +2.8% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $2,845,350 | 25,888 | -398 | -1.5% | $109.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,625,419 | 26,286 | -284 | -1.1% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $2,720,466 | 26,570 | -1,719 | -6.1% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $2,609,903 | 28,289 | -430 | -1.5% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $2,306,389 | 28,719 | -98 | -0.34% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.55% | $2,341,061 | 28,817 | -10,521 | -27% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $3,063,613 | 39,338 | +1,627 | +4.3% | $77.88 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $3,119,421 | 37,711 | +1,498 | +4.1% | $82.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.1% | $2,696,000 | 36,213 | +1,938 | +5.7% | $74.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $2,646,000 | 34,275 | +1,014 | +3% | $77.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.44% | $3,106,000 | 33,261 | +7,852 | +31% | $93.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $2,453,000 | 25,409 | -947 | -3.6% | $96.54 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.09% | $2,442,000 | 26,356 | -1,412 | -5.1% | $92.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $2,512,000 | 27,768 | -1,079 | -3.7% | $90.46 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.64% | $2,437,000 | 28,847 | -10,945 | -28% | $84.48 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0% | $2,898,000 | 39,792 | -69 | -0.17% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $2,332,000 | 39,861 | -416 | -1% | $58.50 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.58% | $2,304,000 | 40,277 | -11,977 | -23% | $57.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.1% | $2,651,000 | 52,254 | -2,114 | -3.9% | $50.73 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.1% | $4,147,000 | 54,368 | -1,882 | -3.3% | $76.28 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $3,938,000 | 56,250 | -399 | -0.7% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.23% | $3,909,000 | 56,649 | -4,053 | -6.7% | $69.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.22% | $3,918,000 | 60,702 | +4,519 | +8% | $64.54 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.63% | $3,335,000 | 56,183 | +13,138 | +31% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $2,986,000 | 43,045 | +38 | +0.09% | $69.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.49% | $2,900,000 | 43,007 | +10,279 | +31% | $67.43 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.31% | $2,274,000 | 32,728 | -6,122 | -16% | $69.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $2,721,000 | 38,850 | -840 | -2.1% | $70.04 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.29% | $2,594,000 | 39,690 | -6,753 | -15% | $65.36 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.4% | $2,905,000 | 46,443 | -10,172 | -18% | $62.55 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.56% | $3,423,000 | 56,615 | -14,639 | -21% | $60.46 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.81% | $4,228,000 | 71,254 | -22,986 | -24% | $59.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.82% | $4,651,000 | 94,240 | +28,030 | +42% | $49.35 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $3,136,000 | 66,210 | +66,210 | NEW | $47.36 | Q2 2016 |