| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $14,885,371 | 153,648 | -4,304 | -2.7% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.1% | $15,145,982 | 157,952 | -8,257 | -5% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $15,121,709 | 166,209 | -7,970 | -4.6% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $14,505,611 | 174,179 | -11,915 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.27% | $16,921,545 | 186,094 | -23,513 | -11% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.14% | $19,269,155 | 209,607 | -12,686 | -5.7% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.2% | $19,586,235 | 222,293 | -18,949 | -7.9% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.4% | $22,013,329 | 241,242 | -36,821 | -13% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.08% | $22,028,143 | 278,063 | -8,274 | -2.9% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.12% | $20,685,000 | 286,337 | -13,573 | -4.5% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.15% | $22,493,265 | 299,910 | -17,106 | -5.4% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.26% | $22,669,817 | 317,016 | -29,975 | -8.6% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.1% | $23,699,483 | 346,991 | -10,301 | -2.9% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.22% | $22,517,000 | 357,292 | -22,980 | -6% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.06% | $24,235,000 | 380,272 | -6,830 | -1.8% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.02% | $29,911,000 | 387,102 | -2,226 | -0.57% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0% | $33,194,000 | 389,328 | -281 | -0.07% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.04% | $30,853,000 | 389,609 | +4,360 | +1.1% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.11% | $31,178,000 | 385,249 | +10,898 | +2.9% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.19% | $29,338,000 | 374,351 | -18,495 | -4.7% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +2.7% | $28,371,000 | 392,846 | +284,911 | +264% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0% | $25,816,000 | 107,935 | +88 | +0.08% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.75% | $24,160,000 | 107,847 | +21,121 | +24% | $224.02 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.09% | $15,477,000 | 86,726 | +2,799 | +3.3% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.54% | $19,984,000 | 83,927 | -14,900 | -15% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0% | $22,123,000 | 98,827 | +96 | +0.1% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $22,340,000 | 98,731 | +1,666 | +1.7% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.03% | $21,267,000 | 97,065 | -1,019 | -1% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.01% | $18,756,000 | 98,084 | +330 | +0.34% | $191.22 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0% | $22,770,000 | 97,754 | +12 | +0.01% | $232.93 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.03% | $21,971,000 | 97,742 | +861 | +0.89% | $224.79 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0% | $21,152,000 | 96,881 | +131 | +0.14% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.02% | $20,881,000 | 96,750 | +547 | +0.57% | $215.82 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $19,468,000 | 96,203 | +135 | +0.14% | $202.36 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0% | $18,889,000 | 96,068 | +121 | +0.13% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.06% | $18,317,000 | 95,947 | -1,518 | -1.6% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.04% | $17,758,000 | 97,465 | +1,173 | +1.2% | $182.20 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.02% | $16,825,000 | 96,292 | +620 | +0.65% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0% | $16,179,000 | 95,672 | -35 | -0.04% | $169.11 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.01% | $15,563,000 | 95,707 | +206 | +0.22% | $162.61 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.14% | $15,372,000 | 95,501 | +3,606 | +3.9% | $160.96 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.01% | $14,436,000 | 91,895 | -347 | -0.38% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.01% | $15,635,000 | 92,242 | +161 | +0.17% | $169.50 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.03% | $15,793,000 | 92,081 | +636 | +0.7% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.13% | $14,601,000 | 91,445 | +2,966 | +3.4% | $159.67 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.04% | $13,400,000 | 88,479 | -1,050 | -1.2% | $151.45 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.06% | $14,063,000 | 89,529 | +1,333 | +1.5% | $157.08 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.01% | $13,487,000 | 88,196 | +264 | +0.3% | $152.92 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $13,207,000 | 87,932 | 0 | $150.20 | Q4 2013 |