| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $3,468,903 | 26,137 | -465 | -1.7% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $3,489,650 | 26,602 | -338 | -1.3% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $3,591,910 | 26,940 | +48 | +0.18% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $2,948,439 | 26,892 | +143 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $3,315,004 | 26,749 | -170 | -0.63% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,944,131 | 26,919 | -375 | -1.4% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $3,006,707 | 27,294 | -345 | -1.2% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $3,134,815 | 27,639 | -783 | -2.8% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,766,313 | 28,422 | -173 | -0.61% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $2,761,419 | 28,595 | -207 | -0.72% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $2,603,413 | 28,802 | -1,916 | -6.2% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $2,676,767 | 30,718 | -352 | -1.1% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $2,984,584 | 31,070 | 0 | $96.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | -0.03% | $2,275,000 | 31,070 | -1,042 | -3.2% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $2,554,000 | 32,112 | -666 | -2% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,214,000 | 32,778 | -691 | -2.1% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $3,112,000 | 33,469 | +126 | +0.38% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,141,000 | 33,343 | -150 | -0.45% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $3,223,000 | 33,493 | +167 | +0.5% | $96.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $3,007,000 | 33,326 | -1,992 | -5.6% | $90.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $2,839,000 | 35,318 | -650 | -1.8% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $2,358,000 | 35,968 | -1,401 | -3.7% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $2,318,000 | 37,369 | -1,823 | -4.7% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $1,867,000 | 39,192 | -292 | -0.74% | $47.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $3,011,000 | 39,484 | -212 | -0.53% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $2,654,000 | 39,696 | -1,127 | -2.8% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $2,724,000 | 40,823 | -740 | -1.8% | $66.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $2,846,000 | 41,563 | -5,901 | -12% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $2,836,000 | 47,464 | -460 | -0.96% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $3,670,000 | 47,924 | -25 | -0.05% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,315,000 | 47,949 | -535 | -1.1% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $3,311,000 | 48,484 | -478 | -0.98% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $3,412,000 | 48,962 | -430 | -0.87% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.07% | $3,104,000 | 49,392 | -3,535 | -6.7% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $3,156,000 | 52,927 | -170 | -0.32% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $3,178,000 | 53,097 | -2,460 | -4.4% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $3,097,000 | 55,557 | -1,735 | -3% | $55.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $3,123,000 | 57,292 | -940 | -1.6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $3,037,000 | 58,232 | -955 | -1.6% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $3,219,000 | 59,187 | -560 | -0.94% | $54.39 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.24% | $2,858,000 | 59,747 | -17,065 | -22% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.64% | $3,393,000 | 76,812 | -56,205 | -42% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $7,373,000 | 133,017 | -285 | -0.21% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $7,548,000 | 133,302 | +103,035 | +340% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $1,868,000 | 30,267 | 0 | $61.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $1,894,000 | 30,267 | 0 | $62.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | 0% | $2,009,000 | 30,267 | 0 | $66.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | 0% | $2,022,000 | 30,267 | 0 | $66.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $2,124,000 | 30,267 | 0 | $70.18 | Q4 2013 |