| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.74% | $12,647,000 | 129,299 | -34,949 | -21% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.04% | $17,837,000 | 164,248 | -1,931 | -1.2% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.54% | $16,319,000 | 166,179 | +27,092 | +19% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.06% | $16,469,000 | 139,087 | -2,398 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.61% | $15,580,000 | 141,485 | +27,883 | +25% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $13,757,000 | 113,602 | -320 | -0.28% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.49% | $12,422,000 | 113,922 | +21,438 | +23% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.48% | $11,641,000 | 92,484 | +19,878 | +27% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $9,176,000 | 72,606 | +499 | +0.69% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $8,863,000 | 72,107 | -76 | -0.11% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.48% | $10,659,000 | 72,183 | -15,735 | -18% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $13,836,000 | 87,918 | -983 | -1.1% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $14,087,000 | 88,901 | 0 | $158.46 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +0.09% | $12,216,000 | 88,901 | +2,779 | +3.2% | $137.41 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.45% | $11,024,000 | 86,122 | -15,058 | -15% | $128.00 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.3% | $13,701,000 | 101,180 | -46,158 | -31% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $20,011,000 | 147,338 | +503 | +0.34% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0% | $17,625,000 | 146,835 | -81 | -0.06% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.42% | $19,036,000 | 146,916 | -15,694 | -9.7% | $129.57 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +1.2% | $20,575,000 | 162,610 | +44,421 | +38% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $13,663,000 | 118,189 | -1,866 | -1.6% | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.33% | $13,869,000 | 120,055 | +10,793 | +9.9% | $115.52 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.04% | $11,561,000 | 109,262 | -1,312 | -1.2% | $105.81 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.85% | $12,274,000 | 110,574 | +22,345 | +25% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.02% | $9,187,000 | 88,229 | -680 | -0.76% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.06% | $9,782,000 | 88,909 | -2,151 | -2.4% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.67% | $10,489,000 | 91,060 | -21,932 | -19% | $115.19 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.47% | $13,164,000 | 112,992 | +14,269 | +14% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.3% | $9,230,000 | 98,723 | -10,592 | -9.7% | $93.49 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.02% | $11,217,000 | 109,315 | +905 | +0.83% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.1% | $11,652,000 | 108,410 | -50,366 | -32% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.28% | $19,690,000 | 158,776 | -10,621 | -6.3% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.03% | $21,046,000 | 169,397 | -1,176 | -0.69% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.62% | $17,898,000 | 170,573 | +28,579 | +20% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1.1% | $16,802,000 | 141,994 | +44,835 | +46% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.07% | $12,736,000 | 97,159 | +2,621 | +2.8% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.56% | $12,107,000 | 94,538 | +19,385 | +26% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $10,186,000 | 75,153 | +629 | +0.84% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.46% | $11,358,000 | 74,524 | -13,902 | -16% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -1.3% | $11,481,000 | 88,426 | -43,057 | -33% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.02% | $16,217,000 | 131,483 | +778 | +0.6% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.01% | $14,912,000 | 130,705 | -380 | -0.29% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.74% | $14,211,000 | 131,085 | -28,525 | -18% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.77% | $18,472,000 | 159,610 | -28,260 | -15% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.45% | $18,971,000 | 187,870 | +18,357 | +11% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.73% | $16,780,000 | 169,513 | +28,890 | +21% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.53% | $14,986,000 | 140,623 | +19,380 | +16% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.84% | $11,790,000 | 121,243 | +32,960 | +37% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $9,148,000 | 88,283 | 0 | $103.62 | Q4 2013 |