| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $5,785,608 | 98,747 | +816 | +0.83% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,990,417 | 97,931 | +3,118 | +3.3% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,358,835 | 94,813 | +1,686 | +1.8% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $5,221,623 | 93,127 | +2,458 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $4,883,457 | 90,669 | +2,790 | +3.2% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $5,078,528 | 87,879 | +12,597 | +17% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $3,688,810 | 75,282 | +35,460 | +89% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,958,850 | 39,822 | -3,934 | -9% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,056,552 | 43,756 | -4,238 | -8.8% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $2,143,876 | 47,994 | -1,292 | -2.6% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,552,511 | 49,286 | -4,212 | -7.9% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,991,050 | 53,498 | +3,017 | +6% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $3,095,511 | 50,481 | -1,041 | -2% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $3,561,000 | 51,522 | +3,561 | +7.4% | $69.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $3,828,000 | 47,961 | -2,216 | -4.4% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $4,264,000 | 50,177 | -26,835 | -35% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $6,050,000 | 77,012 | -17,654 | -19% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $6,912,000 | 94,666 | +2,912 | +3.2% | $73.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $6,750,000 | 91,754 | -7,101 | -7.2% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $7,509,000 | 98,855 | -7,561 | -7.1% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $8,002,000 | 106,416 | -1,849 | -1.7% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.09% | $8,545,000 | 108,265 | -58,416 | -35% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $13,531,000 | 166,681 | +8,079 | +5.1% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.05% | $11,449,000 | 158,602 | -24,418 | -13% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $15,158,000 | 183,020 | +2,613 | +1.4% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $14,620,000 | 180,407 | -4,134 | -2.2% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $14,269,000 | 184,541 | +8,216 | +4.7% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.08% | $13,517,000 | 176,325 | +41,348 | +31% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $9,645,000 | 134,977 | +6,346 | +4.9% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $9,040,000 | 128,631 | -1,425 | -1.1% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $8,867,000 | 130,056 | -4,136 | -3.1% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.02% | $9,049,000 | 134,192 | -7,822 | -5.5% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.03% | $11,512,000 | 142,014 | -8,622 | -5.7% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $11,588,000 | 150,636 | -1,253 | -0.82% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $11,639,000 | 151,889 | +17,194 | +13% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.11% | $10,448,000 | 134,695 | +38,556 | +40% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $7,363,000 | 96,139 | +9,109 | +10% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $6,464,000 | 87,030 | -915 | -1% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $6,854,000 | 87,945 | +9,595 | +12% | $77.94 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $5,886,000 | 78,350 | +11,326 | +17% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $4,534,000 | 67,024 | +7,500 | +13% | $67.65 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $4,189,000 | 59,524 | +365 | +0.62% | $70.37 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $3,956,000 | 59,159 | -7,215 | -11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $4,704,000 | 66,374 | +941 | +1.4% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $5,032,000 | 65,433 | +1,113 | +1.7% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $4,444,000 | 64,320 | +6,211 | +11% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $4,156,000 | 58,109 | -3,560 | -5.8% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $4,378,000 | 61,669 | +4,898 | +8.6% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $3,673,000 | 56,771 | 0 | $64.70 | Q4 2013 |