| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $4,332,039 | 26,976 | +164 | +0.61% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $4,627,700 | 26,812 | -36 | -0.13% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.55% | $4,117,623 | 26,848 | -9,302 | -26% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $5,021,534 | 36,150 | +319 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.33% | $5,565,602 | 35,831 | -6,673 | -16% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.34% | $5,205,049 | 42,504 | +8,691 | +26% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.19% | $4,179,664 | 33,813 | -4,492 | -12% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $4,919,072 | 38,305 | +2,206 | +6.1% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $4,024,998 | 36,099 | -410 | -1.1% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $3,666,599 | 36,509 | -95 | -0.26% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $3,798,397 | 36,604 | -795 | -2.1% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $3,488,205 | 37,399 | +842 | +2.3% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $3,906,115 | 36,557 | -370 | -1% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $3,649,000 | 36,927 | -11 | -0.03% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.01% | $3,303,000 | 36,938 | +501 | +1.4% | $89.42 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $4,005,000 | 36,437 | -1,412 | -3.7% | $109.92 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.07% | $3,800,000 | 37,849 | -3,091 | -7.6% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.14% | $3,778,000 | 40,940 | +7,003 | +21% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $4,408,000 | 33,937 | -18 | -0.05% | $129.89 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.19% | $4,162,000 | 33,955 | -6,666 | -16% | $122.57 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $3,886,000 | 40,621 | +811 | +2% | $95.66 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $2,897,000 | 39,810 | -38 | -0.1% | $72.77 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.01% | $2,743,000 | 39,848 | +474 | +1.2% | $68.84 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.21% | $2,488,000 | 39,374 | -9,076 | -19% | $63.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $4,334,000 | 48,450 | +455 | +0.95% | $89.45 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $3,958,000 | 47,995 | +1,270 | +2.7% | $82.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,951,000 | 46,725 | -30 | -0.06% | $84.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.45% | $3,760,000 | 46,755 | +18,105 | +63% | $80.42 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $2,132,000 | 28,650 | +500 | +1.8% | $74.42 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0% | $2,591,000 | 28,150 | +15 | +0.05% | $92.04 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.31% | $2,514,000 | 28,135 | -10,619 | -27% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $3,465,000 | 38,754 | +190 | +0.49% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $3,444,000 | 38,564 | -582 | -1.5% | $89.31 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.31% | $3,301,000 | 39,146 | -16,910 | -30% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $4,497,000 | 56,056 | -291 | -0.52% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $4,297,000 | 56,347 | -570 | -1% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.03% | $3,943,000 | 56,917 | -2,255 | -3.8% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.11% | $3,444,000 | 59,172 | -9,730 | -14% | $58.20 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.04% | $3,397,000 | 68,902 | -4,045 | -5.5% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.11% | $3,473,000 | 72,947 | -11,919 | -14% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $4,920,000 | 84,866 | -245 | -0.29% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.42% | $4,224,000 | 85,111 | -42,992 | -34% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.1% | $7,632,000 | 128,103 | -9,125 | -6.6% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $7,792,000 | 137,228 | +194 | +0.14% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.35% | $7,851,000 | 137,034 | -34,347 | -20% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.47% | $9,183,000 | 171,381 | -50,514 | -23% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.08% | $11,257,000 | 221,895 | -10,666 | -4.6% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $13,007,000 | 232,561 | -4,049 | -1.7% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,349,000 | 236,610 | 0 | $52.19 | Q4 2013 |