| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.17% | $14,507,109 | 172,273 | -28,218 | -14% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $16,961,539 | 200,491 | +4,836 | +2.5% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $17,927,867 | 195,655 | +16,394 | +9.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $17,583,711 | 179,261 | +9,235 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $15,514,873 | 170,026 | -7,749 | -4.4% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $17,331,284 | 177,775 | +2,395 | +1.4% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.1% | $13,653,333 | 175,380 | +13,187 | +8.1% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $14,822,818 | 162,193 | +4,376 | +2.8% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $15,152,010 | 157,817 | +1,432 | +0.92% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $14,273,259 | 156,385 | +6,454 | +4.3% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $14,852,164 | 149,931 | -2,793 | -1.8% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.17% | $15,903,151 | 152,724 | +15,025 | +11% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $13,660,000 | 137,699 | -11,918 | -8% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $12,606,000 | 149,617 | -7,077 | -4.5% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $11,970,000 | 156,694 | +3,400 | +2.2% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $13,945,000 | 153,294 | +12,029 | +8.5% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $16,524,000 | 141,265 | +2,737 | +2% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $15,281,000 | 138,528 | +6,197 | +4.7% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $14,796,000 | 132,331 | +1,765 | +1.4% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $14,267,000 | 130,566 | +8,893 | +7.3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.07% | $13,016,000 | 121,673 | +5,359 | +4.6% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $9,993,000 | 116,314 | +2,417 | +2.1% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $8,382,000 | 113,897 | +3,217 | +2.9% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $7,276,000 | 110,680 | -1,162 | -1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $9,833,000 | 111,842 | -2,513 | -2.2% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $10,111,000 | 114,355 | -6,939 | -5.7% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.18% | $10,168,000 | 121,294 | -13,237 | -9.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $10,001,000 | 134,531 | -2,496 | -1.8% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $8,824,000 | 137,027 | -1,305 | -0.94% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $7,862,000 | 138,332 | -9,711 | -6.6% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $7,232,000 | 148,043 | +1,762 | +1.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $8,468,000 | 146,281 | +17,160 | +13% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $7,415,000 | 129,121 | +5,615 | +4.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.53% | $6,634,000 | 123,506 | +62,018 | +101% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $3,585,000 | 61,488 | -563 | -0.91% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.03% | $3,623,000 | 62,051 | -2,071 | -3.2% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.01% | $3,560,000 | 64,122 | +581 | +0.91% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.05% | $3,440,000 | 63,541 | +3,731 | +6.2% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $3,416,000 | 59,810 | +277 | +0.47% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.06% | $3,554,000 | 59,533 | -4,008 | -6.3% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.05% | $3,814,000 | 63,541 | -3,754 | -5.6% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $3,825,000 | 67,295 | +2,225 | +3.4% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.42% | $3,489,000 | 65,070 | +32,400 | +99% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $3,094,000 | 32,670 | +2,127 | +7% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $2,506,000 | 30,543 | +467 | +1.6% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -1.1% | $2,270,000 | 30,076 | -47,040 | -61% | $75.48 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $5,967,000 | 77,116 | +1,401 | +1.9% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $5,556,000 | 75,715 | +75,715 | NEW | $73.38 | Q1 2014 |