| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,063,000 | 235,926 | -35,762 | -13% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,350,000 | 271,688 | -10,865 | -3.8% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,662,000 | 282,553 | +46,114 | +20% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,500,000 | 236,439 | -3,465 | -1.4% | $120.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $31,081,000 | 239,904 | +1,602 | +0.67% | $129.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,957,000 | 238,302 | +13,840 | +6.2% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,534,000 | 224,462 | +11,975 | +5.6% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,482,000 | 212,487 | -17,290 | -7.5% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,167,000 | 229,777 | -21,968 | -8.7% | $83.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,073,000 | 251,745 | -18,843 | -7% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,330,000 | 270,588 | +74 | +0.03% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,334,000 | 270,514 | -20,942 | -7.2% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,570,000 | 291,456 | -233 | -0.08% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,952,000 | 291,689 | -6,451 | -2.2% | $82.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,708,000 | 298,140 | +333 | +0.11% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $28,301,000 | 297,807 | -150,707 | -34% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,686,000 | 448,514 | -30,506 | -6.4% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,350,000 | 479,020 | -24,776 | -4.9% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,228,000 | 503,796 | +151,396 | +43% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,172,000 | 352,400 | -24,296 | -6.4% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,705,000 | 376,696 | -2,855 | -0.75% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,305,000 | 379,551 | -517 | -0.14% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,490,000 | 380,068 | -13,095 | -3.3% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,730,000 | 393,163 | +6,647 | +1.7% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,266,000 | 386,516 | +1,795 | +0.47% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,602,000 | 384,721 | +22,949 | +6.3% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,525,000 | 361,772 | +7,847 | +2.2% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,176,000 | 353,925 | +2,151 | +0.61% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $31,666,000 | 351,774 | -19,002 | -5.1% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,520,000 | 370,776 | -59,508 | -14% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,393,000 | 430,284 | -66,390 | -13% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $32,885,000 | 496,674 | +12,457 | +2.6% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,605,000 | 484,217 | -6,759 | -1.4% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $35,163,000 | 490,976 | -5,184 | -1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $41,068,000 | 496,160 | -2,391 | -0.48% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $40,947,000 | 498,551 | -85,709 | -15% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $42,686,000 | 584,260 | -17,925 | -3% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $38,481,000 | 602,185 | +11,571 | +2% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $33,783,000 | 590,614 | -2,492 | -0.42% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $32,276,000 | 593,106 | -209,023 | -26% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $38,079,000 | 802,129 | +369,386 | +85% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $22,022,000 | 432,743 | -19,306 | -4.3% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,546,000 | 452,049 | -46,847 | -9.4% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,820,000 | 498,896 | +38,773 | +8.4% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $22,210,000 | 460,123 | -19,253 | -4% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,203,000 | 479,376 | +415 | +0.09% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,622,000 | 478,961 | +15,807 | +3.4% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,354,000 | 463,154 | -12,160 | -2.6% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,637,000 | 475,314 | 0 | $56.04 | Q4 2013 |