| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,193,967 | 149,100 | -57,100 | -28% | $68.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $13,534,968 | 206,200 | +58,000 | +39% | $65.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,007,946 | 148,200 | +87,233 | +143% | $67.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,204,894 | 60,967 | -433 | $68.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,374,136 | 61,400 | -13,700 | -18% | $71.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,714,027 | 75,100 | -27,300 | -27% | $62.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,858,304 | 102,400 | +6,900 | +7.2% | $57.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,958,000 | 95,500 | +95,500 | NEW | $62.39 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -170,900 | -100% | $76.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $8,492,000 | 170,900 | +15,800 | +10% | $49.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,395,000 | 155,100 | +56,065 | +57% | $41.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,158,000 | 99,035 | +50,735 | +105% | $52.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,746,000 | 48,300 | +17,700 | +58% | $77.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,329,000 | 30,600 | -13,400 | -30% | $76.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,274,000 | 44,000 | +31,500 | +252% | $74.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,049,000 | 12,500 | -20,800 | -62% | $83.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,789,000 | 33,300 | -34,900 | -51% | $83.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,604,000 | 68,200 | -63,500 | -48% | $82.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,092,000 | 131,700 | -3,000 | -2.2% | $84.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,054,000 | 134,700 | -108,790 | -45% | $89.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,656,000 | 243,490 | -119,010 | -33% | $76.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,314,000 | 362,500 | -73,100 | -17% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $26,750,000 | 435,600 | -190,700 | -30% | $61.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $34,597,000 | 626,300 | +137,100 | +28% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $46,552,000 | 489,200 | +12,200 | +2.6% | $95.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $40,989,000 | 477,000 | +15,800 | +3.4% | $85.93 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $38,238,000 | 461,200 | -9,500 | -2% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $37,124,000 | 470,700 | +300 | +0.06% | $78.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $31,667,000 | 470,400 | +172,700 | +58% | $67.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $23,492,000 | 297,700 | +123,800 | +71% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,507,000 | 173,900 | -6,800 | -3.8% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $15,016,000 | 180,700 | +69,700 | +63% | $83.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,513,000 | 111,000 | -30,200 | -21% | $85.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,770,000 | 141,200 | -8,200 | -5.5% | $83.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,396,000 | 149,400 | -43,061 | -22% | $82.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $15,851,000 | 192,461 | +192,461 | NEW | $82.36 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -112,600 | -100% | $76.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $8,177,000 | 112,600 | +29,300 | +35% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,731,000 | 83,300 | -35,200 | -30% | $68.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $8,091,000 | 118,500 | +63,000 | +114% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,491,000 | 55,500 | +30,700 | +124% | $62.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,575,000 | 24,800 | -22,500 | -48% | $63.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,154,000 | 47,300 | -54,200 | -53% | $66.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,213,000 | 101,500 | +32,800 | +48% | $61.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,075,000 | 68,700 | +68,700 | NEW | $59.32 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -73,900 | -100% | $76.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $4,337,000 | 73,900 | -39,581 | -35% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,878,000 | 113,481 | +113,481 | NEW | $60.61 | Q1 2014 |