| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.01% | $14,716,930 | 183,320 | +465 | +0.25% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $13,803,724 | 182,855 | +4,666 | +2.6% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.14% | $12,369,880 | 178,189 | +11,455 | +6.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.23% | $11,819,773 | 166,734 | +16,206 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.07% | $10,791,352 | 150,528 | -4,684 | -3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $13,120,070 | 155,212 | -2,272 | -1.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $11,151,442 | 157,484 | -2,970 | -1.9% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.74% | $10,254,615 | 160,454 | +51,055 | +47% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.44% | $6,644,895 | 109,399 | +27,665 | +34% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.38% | $4,682,541 | 81,734 | +22,555 | +38% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $4,391,082 | 59,179 | +4,468 | +8.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $4,154,753 | 54,711 | +7,385 | +16% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $3,908,654 | 47,326 | +39 | +0.08% | $82.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $3,708,000 | 47,287 | -3,680 | -7.2% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $3,948,000 | 50,967 | +2,390 | +4.9% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $4,115,000 | 48,577 | +2,290 | +4.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $4,321,000 | 46,287 | -1,235 | -2.6% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,731,000 | 47,522 | +610 | +1.3% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $3,438,000 | 46,912 | +613 | +1.3% | $73.29 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $3,501,000 | 46,299 | +653 | +1.4% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.84% | $3,522,000 | 45,646 | +34,291 | +302% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $3,152,000 | 11,355 | -756 | -6.2% | $277.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $2,909,000 | 12,111 | -230 | -1.9% | $240.19 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.23% | $2,969,000 | 12,341 | -1,726 | -12% | $240.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $3,406,000 | 14,067 | -485 | -3.3% | $242.13 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $3,390,000 | 14,552 | -870 | -5.6% | $232.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.09% | $3,159,000 | 15,422 | +1,083 | +7.6% | $204.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.27% | $2,772,000 | 14,339 | -3,127 | -18% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $3,036,000 | 17,466 | -1,286 | -6.9% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,143,000 | 18,752 | -228 | -1.2% | $167.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $3,170,000 | 18,980 | +2,285 | +14% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $2,727,000 | 16,695 | -845 | -4.8% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $2,740,000 | 17,540 | -670 | -3.7% | $156.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.14% | $2,669,000 | 18,210 | -2,215 | -11% | $146.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.12% | $2,862,000 | 20,425 | -2,135 | -9.5% | $140.12 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $2,896,000 | 22,560 | -80 | -0.35% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $2,690,000 | 22,640 | -325 | -1.4% | $118.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $2,995,000 | 22,965 | 0 | $130.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.16% | $2,995,000 | 22,965 | -2,690 | -10% | $130.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.17% | $3,036,000 | 25,655 | -3,055 | -11% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $2,983,000 | 28,710 | -600 | -2% | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $2,859,000 | 29,310 | +395 | +1.4% | $97.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $2,835,000 | 28,915 | -2,181 | -7% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $3,236,000 | 31,096 | +91 | +0.29% | $104.06 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $3,296,000 | 31,005 | -1,005 | -3.1% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $3,005,000 | 32,010 | -1,442 | -4.3% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $3,428,000 | 33,452 | -1,120 | -3.2% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $3,306,000 | 34,572 | -1,029 | -2.9% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,048,000 | 35,601 | 0 | $85.62 | Q4 2013 |