| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $9,742,301 | 77,758 | +1,269 | +1.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $10,244,936 | 76,489 | +669 | +0.88% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $10,312,278 | 75,820 | +1,646 | +2.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $9,839,182 | 74,174 | +698 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $8,310,871 | 73,476 | -3,172 | -4.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.01% | $8,738,639 | 76,648 | -740 | -0.96% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $8,041,407 | 77,388 | -697 | -0.89% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $8,875,152 | 78,085 | +75 | +0.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $8,586,578 | 78,010 | -2,377 | -3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $7,785,500 | 80,387 | +243 | +0.3% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $8,737,309 | 80,144 | -1,492 | -1.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $8,266,470 | 81,636 | -10,561 | -11% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $10,122,320 | 92,197 | -2,091 | -2.2% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.1% | $9,124,000 | 94,288 | -6,446 | -6.4% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.12% | $10,945,000 | 100,734 | -7,060 | -6.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $12,758,000 | 107,794 | +107,794 | NEW | $118.36 | Q1 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -104,985 | -100% | $116.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.01% | $12,402,000 | 104,985 | +509 | +0.49% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $12,112,000 | 104,476 | -938 | -0.89% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $12,632,000 | 105,414 | -615 | -0.58% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $11,609,000 | 106,029 | +1,461 | +1.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $11,380,000 | 104,568 | +281 | +0.27% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $9,535,000 | 104,287 | -3,149 | -2.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $8,478,000 | 107,436 | -1,577 | -1.4% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $9,469,000 | 109,013 | -1,209 | -1.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $9,222,000 | 110,222 | -1,155 | -1% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $9,366,000 | 111,377 | -155 | -0.14% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $8,916,000 | 111,532 | -1,925 | -1.7% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $8,206,000 | 113,457 | +2,015 | +1.8% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $8,175,000 | 111,442 | +3,087 | +2.8% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.42% | $6,609,000 | 108,355 | +33,665 | +45% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $4,475,000 | 74,690 | -852 | -1.1% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $4,311,000 | 75,542 | -3,494 | -4.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $4,217,000 | 79,036 | 0 | $53.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | +0.08% | $3,842,000 | 79,036 | +7,700 | +11% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $3,168,000 | 71,336 | -892 | -1.2% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $2,774,000 | 72,228 | +1,694 | +2.4% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $2,983,000 | 70,534 | -1,675 | -2.3% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.04% | $2,838,000 | 72,209 | -4,175 | -5.5% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.52% | $3,195,000 | 76,384 | -50,624 | -40% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $5,704,000 | 127,008 | -2,430 | -1.9% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $5,206,000 | 129,438 | +2,045 | +1.6% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $6,253,000 | 127,393 | -786 | -0.61% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $5,939,000 | 128,179 | +660 | +0.52% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $5,741,000 | 127,519 | -7,325 | -5.4% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $5,608,000 | 134,844 | -5,500 | -3.9% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $5,740,000 | 140,344 | -7,350 | -5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $5,688,000 | 147,694 | -4,550 | -3% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,836,000 | 152,244 | 0 | $38.33 | Q4 2013 |