| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.15% | $18,472,048 | 213,995 | +30,756 | +17% | $86.32 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0% | $16,742,547 | 183,239 | -845 | -0.46% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $12,922,697 | 184,084 | -1,696 | -0.91% | $70.20 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.05% | $12,668,338 | 185,780 | +13,234 | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $12,880,559 | 172,546 | -1,233 | -0.71% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $16,189,252 | 173,779 | -2,842 | -1.6% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.06% | $15,136,420 | 176,621 | -13,041 | -6.9% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $15,912,642 | 189,662 | -8,612 | -4.3% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0% | $16,627,258 | 198,274 | +508 | +0.26% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $14,769,165 | 197,766 | -2,966 | -1.5% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $16,963,861 | 200,732 | -2,416 | -1.2% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.09% | $15,987,748 | 203,148 | -20,644 | -9.2% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.16% | $16,410,667 | 223,792 | -37,255 | -14% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.27% | $15,107,000 | 261,047 | -79,101 | -23% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $21,263,000 | 340,148 | -21,513 | -5.9% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $27,106,000 | 361,661 | -6,469 | -1.8% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $29,329,000 | 368,130 | -15,418 | -4% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $31,911,000 | 383,548 | -9,730 | -2.5% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.18% | $34,597,000 | 393,278 | -56,714 | -13% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $40,067,000 | 449,992 | -2,180 | -0.48% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $33,094,000 | 452,172 | -17,815 | -3.8% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $32,152,000 | 469,987 | +22,932 | +5.1% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $31,495,000 | 447,055 | -13,633 | -3% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $26,812,000 | 460,688 | -9,313 | -2% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $34,963,000 | 470,001 | -12,162 | -2.5% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $37,252,000 | 482,163 | -9,817 | -2% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $35,688,000 | 491,980 | -29,897 | -5.7% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $37,043,000 | 521,877 | +12,855 | +2.5% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.37% | $33,132,000 | 509,022 | +154,721 | +44% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $23,051,000 | 354,301 | -8,768 | -2.4% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.03% | $22,550,000 | 363,069 | +13,507 | +3.9% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $23,330,000 | 349,562 | -1,437 | -0.41% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.16% | $25,125,000 | 350,999 | +58,537 | +20% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.04% | $18,864,000 | 292,462 | -12,509 | -4.1% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.17% | $19,100,000 | 304,971 | +62,703 | +26% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $15,069,000 | 242,268 | -895 | -0.37% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.44% | $13,566,000 | 243,163 | -154,878 | -39% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $22,513,000 | 398,041 | +24,752 | +6.6% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $20,669,000 | 373,289 | +571 | +0.15% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.25% | $19,620,000 | 372,718 | +80,850 | +28% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $16,418,000 | 291,868 | -3,364 | -1.1% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $17,584,000 | 295,232 | +50 | +0.02% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $19,402,000 | 295,182 | +2,548 | +0.87% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.42% | $19,536,000 | 292,634 | -107,643 | -27% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $21,951,000 | 400,277 | -9,848 | -2.4% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $16,458,000 | 410,125 | +410,125 | NEW | $40.13 | Q3 2014 |