| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $9,231,785 | 96,134 | -58 | -0.06% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $8,981,483 | 96,192 | -1,204 | -1.2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $8,706,263 | 97,396 | -779 | -0.79% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $8,023,874 | 98,175 | -489 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $7,460,014 | 98,664 | -104 | -0.11% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $8,260,000 | 98,768 | -799 | -0.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $7,799,113 | 99,567 | -943 | -0.94% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $8,026,759 | 100,510 | -1,773 | -1.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $7,706,989 | 102,283 | -2,826 | -2.7% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $7,244,132 | 105,109 | -222 | -0.21% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $7,636,518 | 105,331 | -130 | -0.12% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $7,542,591 | 105,461 | -661 | -0.62% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $6,965,823 | 106,122 | -5,614 | -5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.11% | $6,258,000 | 111,736 | +21,473 | +24% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $5,641,000 | 90,263 | -4,109 | -4.4% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $6,946,000 | 94,372 | +1,136 | +1.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $7,336,000 | 93,236 | -1,728 | -1.8% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $7,408,000 | 94,964 | -415 | -0.44% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.03% | $7,523,000 | 95,379 | -4,725 | -4.7% | $78.87 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.03% | $7,595,000 | 100,104 | -4,030 | -3.9% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.06% | $7,598,000 | 104,134 | -7,984 | -7.1% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.13% | $7,136,000 | 112,118 | -20,042 | -15% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.08% | $8,045,000 | 132,160 | -13,322 | -9.2% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.31% | $7,777,000 | 145,482 | -47,706 | -25% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $13,415,000 | 193,188 | +7,511 | +4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $12,108,000 | 185,677 | -4,078 | -2.1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.29% | $12,473,000 | 189,755 | -29,752 | -14% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.35% | $14,237,000 | 219,507 | -40,154 | -15% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $15,263,000 | 259,661 | -1,098 | -0.42% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.3% | $17,729,000 | 260,759 | -27,749 | -9.6% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.05% | $19,321,000 | 288,508 | -4,297 | -1.5% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.04% | $20,403,000 | 292,805 | -3,193 | -1.1% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.01% | $20,812,000 | 295,998 | -1,244 | -0.42% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.07% | $20,355,000 | 297,242 | -5,892 | -1.9% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.04% | $19,764,000 | 303,134 | -4,111 | -1.3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $19,138,000 | 307,245 | -6,217 | -2% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.02% | $18,096,000 | 313,462 | -1,765 | -0.56% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.05% | $18,639,000 | 315,227 | -5,163 | -1.6% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.12% | $17,884,000 | 320,390 | -13,462 | -4% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.06% | $19,083,000 | 333,852 | -6,104 | -1.8% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.03% | $19,962,000 | 339,956 | -3,142 | -0.92% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.08% | $19,666,000 | 343,098 | -8,179 | -2.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.01% | $22,303,000 | 351,277 | +571 | +0.16% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -1.5% | $22,505,000 | 350,706 | -136,683 | -28% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.13% | $29,653,000 | 487,389 | +13,552 | +2.9% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.01% | $30,382,000 | 473,837 | -1,094 | -0.23% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.04% | $32,471,000 | 474,931 | -3,814 | -0.8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.1% | $32,172,000 | 478,745 | -8,267 | -1.7% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $32,676,000 | 487,012 | 0 | $67.09 | Q4 2013 |