| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $5,307,888 | 63,950 | -22,007 | -26% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $5,765,158 | 85,957 | -4,645 | -5.1% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $7,069,692 | 90,602 | -9,139 | -9.2% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $7,630,179 | 99,741 | -7,293 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $8,230,911 | 107,034 | -24,518 | -19% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $10,153,165 | 131,552 | -9,711 | -6.9% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $9,605,907 | 141,263 | -10,317 | -6.8% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.2% | $11,109,307 | 151,580 | -67,329 | -31% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.19% | $16,534,159 | 218,909 | -58,301 | -21% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.03% | $18,778,182 | 277,210 | -9,658 | -3.4% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $18,726,733 | 286,868 | -6,029 | -2.1% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.04% | $17,846,238 | 292,897 | -12,896 | -4.2% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.21% | $17,488,000 | 305,793 | +68,024 | +29% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.06% | $13,657,000 | 237,769 | -16,739 | -6.6% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $17,176,000 | 254,508 | +7,287 | +2.9% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $22,169,000 | 247,221 | -11,937 | -4.6% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $22,992,000 | 259,158 | -17,788 | -6.4% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $20,552,000 | 276,946 | -27,505 | -9% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.34% | $21,087,000 | 304,451 | +97,138 | +47% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.16% | $16,195,000 | 207,313 | -37,098 | -15% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.43% | $20,029,000 | 244,411 | -85,221 | -26% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.46% | $22,883,000 | 329,632 | -88,021 | -21% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.08% | $23,731,000 | 417,653 | -18,291 | -4.2% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $20,258,000 | 435,944 | -19,033 | -4.2% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $28,218,000 | 454,977 | -1,608 | -0.35% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $27,517,000 | 456,585 | -14,118 | -3% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.64% | $29,838,000 | 470,703 | +114,473 | +32% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.06% | $25,809,000 | 356,230 | -8,669 | -2.4% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $23,164,000 | 364,899 | +416 | +0.11% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.65% | $28,120,000 | 364,483 | +93,258 | +34% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.07% | $21,424,000 | 271,225 | +9,615 | +3.7% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $21,060,000 | 261,610 | -7,335 | -2.7% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $19,100,000 | 268,945 | -5,322 | -1.9% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.91% | $19,895,000 | 274,267 | -118,362 | -30% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.5% | $26,071,000 | 392,629 | -75,836 | -16% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.81% | $27,883,000 | 468,465 | +150,650 | +47% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $17,807,000 | 317,815 | +317,815 | NEW | $56.03 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,250 | -100% | $70.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $243,000 | 4,250 | -375 | -8.1% | $57.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $290,000 | 4,625 | -2,400 | -34% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.11% | $422,000 | 7,025 | -17,240 | -71% | $60.07 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -1.7% | $1,519,000 | 24,265 | -275,368 | -92% | $62.60 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.28% | $18,305,000 | 299,633 | -49,199 | -14% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.22% | $21,764,000 | 348,832 | -47,520 | -12% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.5% | $20,872,000 | 396,352 | +384,672 | +3293% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $523,000 | 11,680 | -2,180 | -16% | $44.78 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $678,000 | 13,860 | +8,860 | +177% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $253,000 | 5,000 | +5,000 | NEW | $50.60 | Q1 2014 |