| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $5,026,322 | 50,884 | -285 | -0.56% | $98.78 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $4,695,779 | 51,169 | -720 | -1.4% | $91.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $5,153,615 | 51,889 | +160 | +0.31% | $99.32 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.08% | $5,233,423 | 51,729 | -1,965 | $101.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.05% | $4,386,800 | 53,694 | -1,432 | -2.6% | $81.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0% | $5,549,534 | 55,126 | +15 | +0.03% | $100.67 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $5,646,122 | 55,111 | -945 | -1.7% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.12% | $5,953,147 | 56,056 | -2,658 | -4.5% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $6,789,100 | 58,714 | -1,940 | -3.2% | $115.63 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $6,864,213 | 60,654 | -1,095 | -1.8% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.4% | $7,431,492 | 61,749 | -6,972 | -10% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.04% | $8,363,000 | 68,721 | -783 | -1.1% | $121.69 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.01% | $8,017,000 | 69,504 | +140 | +0.2% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.05% | $7,464,000 | 69,364 | -935 | -1.3% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.04% | $8,182,000 | 70,299 | +825 | +1.2% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.03% | $9,039,000 | 69,474 | +615 | +0.89% | $130.11 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.08% | $9,666,000 | 68,859 | -1,495 | -2.1% | $140.37 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.18% | $8,457,000 | 70,354 | -3,575 | -4.8% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.03% | $9,222,000 | 73,929 | -565 | -0.76% | $124.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $8,307,000 | 74,494 | +465 | +0.63% | $111.51 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.01% | $8,721,000 | 74,029 | -195 | -0.26% | $117.81 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.05% | $8,852,000 | 74,224 | -830 | -1.1% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.14% | $8,289,000 | 75,054 | -2,385 | -3.1% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.04% | $7,975,000 | 77,439 | -700 | -0.9% | $102.98 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $8,459,000 | 78,139 | -1,315 | -1.7% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.08% | $8,613,000 | 79,454 | -1,630 | -2% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.08% | $8,384,000 | 81,084 | -1,630 | -2% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.02% | $7,884,000 | 82,714 | -430 | -0.52% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.06% | $6,731,000 | 83,144 | -1,315 | -1.6% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.19% | $7,027,000 | 84,459 | -4,651 | -5.2% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.08% | $6,900,000 | 89,110 | -2,215 | -2.4% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.09% | $7,219,000 | 91,325 | -2,440 | -2.6% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.04% | $8,061,000 | 93,765 | -1,100 | -1.2% | $85.97 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $7,970,000 | 94,865 | +450 | +0.48% | $84.01 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.05% | $8,233,000 | 94,415 | -1,000 | -1% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.02% | $7,337,000 | 95,415 | +400 | +0.42% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.01% | $6,816,000 | 95,015 | -200 | -0.21% | $71.74 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.01% | $7,524,000 | 95,215 | -200 | -0.21% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.04% | $7,377,000 | 95,415 | -950 | -0.99% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.13% | $7,190,000 | 96,365 | -2,880 | -2.9% | $74.61 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.01% | $7,386,000 | 99,245 | +215 | +0.22% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.16% | $7,451,000 | 99,030 | -3,427 | -3.3% | $75.24 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.03% | $7,393,000 | 102,457 | +750 | +0.74% | $72.16 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.02% | $7,650,000 | 101,707 | -450 | -0.44% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.02% | $7,452,000 | 102,157 | +560 | +0.55% | $72.95 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.01% | $7,481,000 | 101,597 | +200 | +0.2% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.02% | $7,876,000 | 101,397 | +440 | +0.44% | $77.67 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.09% | $7,594,000 | 100,957 | -1,925 | -1.9% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $7,571,000 | 102,882 | 0 | $73.59 | Q4 2013 |