| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $34,346,935 | 337,330 | -327 | -0.1% | $101.82 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $34,018,910 | 337,657 | -7,560 | -2.2% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $33,133,945 | 345,217 | -6,888 | -2% | $95.98 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $34,914,687 | 352,105 | -7,701 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $33,591,515 | 359,806 | +3,020 | +0.85% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $33,466,551 | 356,786 | -5,195 | -1.4% | $93.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $30,619,984 | 361,981 | -5,134 | -1.4% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $31,814,174 | 367,115 | -3,150 | -0.85% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $30,428,345 | 370,265 | -20,917 | -5.3% | $82.18 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.18% | $30,535,637 | 391,182 | -38,338 | -8.9% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.18% | $34,176,899 | 429,520 | -42,865 | -9.1% | $79.57 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $38,863,095 | 472,385 | -7,989 | -1.7% | $82.27 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.19% | $41,340,948 | 480,374 | +43,362 | +9.9% | $86.06 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $33,130,000 | 437,012 | +9,139 | +2.1% | $75.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $35,210,000 | 427,873 | -3,503 | -0.81% | $82.29 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $38,000,000 | 431,376 | +14,468 | +3.5% | $88.09 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $34,412,000 | 416,908 | -4,478 | -1.1% | $82.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $32,438,000 | 421,386 | +5,917 | +1.4% | $76.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.09% | $32,498,000 | 415,469 | -23,018 | -5.2% | $78.22 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -3.1% | $33,457,000 | 438,487 | -742,771 | -63% | $76.30 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.03% | $81,932,000 | 1,181,258 | -7,410 | -0.62% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.01% | $74,280,000 | 1,188,668 | +1,375 | +0.12% | $62.49 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.43% | $73,956,000 | 1,187,293 | -94,305 | -7.4% | $62.29 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.04% | $72,538,000 | 1,281,598 | -8,320 | -0.65% | $56.60 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.06% | $99,079,000 | 1,289,918 | -12,479 | -0.96% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.05% | $96,997,000 | 1,302,397 | -7,743 | -0.59% | $74.48 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.02% | $95,339,000 | 1,310,140 | +4,067 | +0.31% | $72.77 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.02% | $94,651,000 | 1,306,073 | +3,969 | +0.3% | $72.47 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.16% | $84,793,000 | 1,302,104 | -25,761 | -1.9% | $65.12 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.07% | $95,819,000 | 1,327,865 | -11,834 | -0.88% | $72.16 | Q3 2018 | |
| 30 Jun 2018 | 8% | -0.12% | $93,699,000 | 1,339,699 | -19,443 | -1.4% | $69.94 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.08% | $92,585,000 | 1,359,142 | -14,650 | -1.1% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.58% | $100,067,000 | 1,373,792 | -96,087 | -6.5% | $72.84 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.24% | $102,759,000 | 1,469,879 | -40,604 | -2.7% | $69.91 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.07% | $103,241,000 | 1,510,483 | -12,100 | -0.79% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.08% | $104,251,000 | 1,522,583 | -13,601 | -0.89% | $68.47 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.02% | $103,385,000 | 1,536,184 | +2,460 | +0.16% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +0.17% | $101,962,000 | 1,533,724 | +26,169 | +1.7% | $66.48 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.2% | $100,584,000 | 1,507,555 | -29,875 | -1.9% | $66.72 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.87% | $97,289,000 | 1,537,430 | +127,057 | +9% | $63.28 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -0.02% | $83,339,000 | 1,410,373 | -2,270 | -0.16% | $59.09 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0.86% | $78,515,000 | 1,412,643 | +132,057 | +10% | $55.58 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.1% | $76,156,000 | 1,280,586 | +15,293 | +1.2% | $59.47 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.24% | $76,765,000 | 1,265,293 | +36,481 | +3% | $60.67 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.7% | $75,670,000 | 1,228,812 | +103,240 | +9.2% | $61.58 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.59% | $66,746,000 | 1,125,572 | +90,644 | +8.8% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.75% | $61,475,000 | 1,034,928 | +120,312 | +13% | $59.40 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.24% | $51,740,000 | 914,616 | +38,906 | +4.4% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $48,269,000 | 875,710 | 0 | $55.12 | Q4 2013 |