| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.07% | $104,599,319 | 1,383,955 | +49,591 | +3.7% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.26% | $88,561,739 | 1,334,364 | +209,123 | +19% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $82,198,855 | 1,125,241 | -59,172 | -5% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $81,120,446 | 1,184,413 | -10,389 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.1% | $82,680,298 | 1,194,802 | +69,835 | +6.2% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.17% | $82,010,094 | 1,124,967 | +108,947 | +11% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $65,126,882 | 1,016,020 | -19,150 | -1.8% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.08% | $78,176,038 | 1,035,170 | +50,224 | +5.1% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $74,570,262 | 984,946 | -25,676 | -2.5% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $75,038,683 | 1,010,622 | +31,524 | +3.2% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $79,404,848 | 979,098 | +13,546 | +1.4% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $78,731,110 | 965,552 | +26,663 | +2.8% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $74,989,064 | 938,889 | +22,576 | +2.5% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $60,266,000 | 916,313 | +13,150 | +1.5% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.24% | $69,309,000 | 903,163 | +115,097 | +15% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $68,711,000 | 788,066 | -6,835 | -0.86% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $61,629,000 | 794,901 | +43,722 | +5.8% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.35% | $57,210,000 | 751,179 | +174,855 | +30% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $42,757,000 | 576,324 | +64,685 | +13% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.19% | $35,426,000 | 511,639 | +96,372 | +23% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $27,765,000 | 415,267 | +37,615 | +10% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $22,198,000 | 377,652 | -752 | -0.2% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.19% | $22,095,000 | 378,404 | +72,903 | +24% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0% | $15,434,000 | 305,501 | +306 | +0.1% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.2% | $20,363,000 | 305,195 | +75,100 | +33% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $14,611,000 | 230,095 | -573 | -0.25% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.1% | $16,124,000 | 230,668 | -31,975 | -12% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.2% | $15,787,000 | 262,643 | +70,266 | +37% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.06% | $15,105,000 | 192,377 | -13,326 | -6.5% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.06% | $17,491,000 | 205,703 | +14,807 | +7.8% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.04% | $13,867,000 | 190,896 | +11,010 | +6.1% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $12,090,000 | 179,886 | -2,999 | -1.6% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $12,780,000 | 182,885 | +11,808 | +6.9% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.4% | $14,027,000 | 171,077 | +98,697 | +136% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.04% | $13,247,000 | 72,380 | +3,703 | +5.4% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.27% | $11,673,000 | 68,677 | +30,057 | +78% | $169.97 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.02% | $5,859,000 | 38,620 | -1,929 | -4.8% | $151.71 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | 0% | $6,609,000 | 40,549 | 0 | $162.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0% | $7,169,000 | 40,549 | -287 | -0.7% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $7,050,000 | 40,836 | 0 | $172.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $6,460,000 | 40,836 | 0 | $158.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $5,420,000 | 40,836 | 0 | $132.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.1% | $5,804,000 | 40,836 | -12,556 | -24% | $142.13 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.05% | $7,455,000 | 53,392 | -6,771 | -11% | $139.63 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.06% | $8,191,000 | 60,163 | -8,540 | -12% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.2% | $8,002,000 | 68,703 | -30,085 | -30% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0% | $11,722,000 | 98,788 | -280 | -0.28% | $118.66 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $11,826,000 | 99,068 | +880 | +0.9% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $11,219,000 | 98,188 | 0 | $114.26 | Q4 2013 |