| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,733,000 | 73,635 | +24,696 | +50% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,488,000 | 48,939 | +6,043 | +14% | $112.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,131,000 | 42,896 | +1,311 | +3.2% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,333,000 | 41,585 | +2,703 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,766,000 | 38,882 | +651 | +1.7% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,768,000 | 38,231 | +654 | +1.7% | $124.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,730,000 | 37,577 | +2,008 | +5.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,547,000 | 35,569 | +2,423 | +7.3% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,009,000 | 33,146 | -482 | -1.4% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,263,000 | 33,628 | +693 | +2.1% | $126.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,769,000 | 32,935 | +3,052 | +10% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,426,000 | 29,883 | +20,392 | +215% | $114.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,229,000 | 9,491 | +711 | +8.1% | $129.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $981,000 | 8,780 | -1,532 | -15% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,139,000 | 10,312 | +4,778 | +86% | $110.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $660,000 | 5,534 | +340 | +6.5% | $119.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $461,000 | 5,194 | -15,215 | -75% | $88.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,638,000 | 20,409 | -1,806 | -8.1% | $80.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,854,000 | 22,215 | +420 | +1.9% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,581,000 | 21,795 | -461 | -2.1% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,110,000 | 22,256 | +22 | +0.1% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.06% | $799,000 | 22,234 | -485,069 | -96% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $25,700,000 | 507,303 | -999 | -0.2% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $18,258,000 | 508,302 | -190,600 | -27% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $58,540,000 | 698,902 | -60,282 | -7.9% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $56,347,000 | 759,184 | -29,380 | -3.7% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.07% | $73,463,000 | 788,564 | -159,696 | -17% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.22% | $90,255,000 | 948,260 | -475,670 | -33% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.11% | $124,181,000 | 1,423,930 | -253,067 | -15% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $213,935,000 | 1,676,997 | -5,442 | -0.32% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.05% | $209,346,000 | 1,682,439 | +91,910 | +5.8% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $167,435,000 | 1,590,529 | -32,219 | -2% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.03% | $175,111,000 | 1,622,748 | -50,081 | -3% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $161,829,000 | 1,672,829 | +20,465 | +1.2% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $149,572,000 | 1,652,364 | -3,582 | -0.22% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $161,538,000 | 1,655,946 | -59,097 | -3.4% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.18% | $173,391,000 | 1,715,043 | -360,092 | -17% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.09% | $200,686,000 | 2,075,135 | -189,453 | -8.4% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.09% | $188,912,000 | 2,264,588 | -201,188 | -8.2% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $178,966,000 | 2,465,776 | +63,278 | +2.6% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $170,073,000 | 2,402,498 | -39,987 | -1.6% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $177,813,000 | 2,442,485 | +9,454 | +0.39% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $213,012,000 | 2,433,031 | -4,454 | -0.18% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $223,493,000 | 2,437,485 | +81,199 | +3.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $216,943,000 | 2,356,286 | +249,664 | +12% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $208,598,000 | 2,106,622 | -95,008 | -4.3% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.6% | $257,282,000 | 2,201,630 | +1,104,360 | +101% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $215,251,000 | 1,097,270 | -14,135 | -1.3% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $186,538,000 | 1,111,405 | 0 | $167.84 | Q4 2013 |