| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $9,826,152 | 77,628 | -211 | -0.27% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $9,529,050 | 77,839 | +210 | +0.27% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $9,421,055 | 77,629 | +2,719 | +3.6% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $8,523,260 | 74,910 | 0 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $9,119,543 | 74,910 | 0 | $121.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.08% | $10,007,976 | 74,910 | +10,914 | +17% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $7,649,442 | 63,996 | +517 | +0.81% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $7,580,028 | 63,479 | +793 | +1.3% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $7,184,528 | 62,686 | +10,585 | +20% | $114.61 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $4,794,684 | 52,101 | -92 | -0.18% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $5,180,155 | 52,193 | -10,366 | -17% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $6,249,019 | 62,559 | -14,016 | -18% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $7,228,680 | 76,575 | -354 | -0.46% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $6,346,000 | 76,929 | 0 | $82.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.16% | $6,767,000 | 76,929 | -25,652 | -25% | $87.96 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $11,918,000 | 102,581 | -41 | -0.04% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.11% | $12,448,000 | 102,622 | -15,252 | -13% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $13,373,000 | 117,874 | 0 | $113.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -0% | $12,308,000 | 117,874 | -186 | -0.16% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.22% | $11,088,000 | 118,060 | -36,460 | -24% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $12,859,000 | 154,520 | +82 | +0.05% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.24% | $10,219,000 | 154,438 | +42,036 | +37% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $7,504,000 | 112,402 | +112,402 | NEW | $66.76 | Q2 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -103,000 | -100% | $135.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.03% | $9,194,000 | 103,000 | -5,280 | -4.9% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.1% | $8,871,000 | 108,280 | -16,445 | -13% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $10,067,000 | 124,725 | -140 | -0.11% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.08% | $9,897,000 | 124,865 | -14,444 | -10% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.64% | $9,637,000 | 139,309 | -111,394 | -44% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $19,505,000 | 250,703 | -5,977 | -2.3% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $17,534,000 | 256,680 | +37,580 | +17% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.12% | $13,948,000 | 219,100 | +27,777 | +15% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.75% | $14,204,000 | 191,323 | +156,573 | +451% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $2,381,000 | 34,750 | +34,750 | NEW | $68.52 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -112,384 | -100% | $135.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.42% | $8,400,000 | 112,384 | -92,839 | -45% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.19% | $13,799,000 | 205,223 | -51,797 | -20% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.09% | $16,786,000 | 257,020 | -25,000 | -8.9% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.36% | $18,712,000 | 282,020 | +97,745 | +53% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $11,333,000 | 184,275 | +184,275 | NEW | $61.50 | Q1 2016 |