| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $16,687,917 | 138,673 | -735 | -0.53% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $15,718,260 | 139,408 | -556 | -0.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $15,088,127 | 139,964 | -2,556 | -1.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $16,949,912 | 142,520 | -2,755 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $15,627,240 | 145,275 | -267 | -0.18% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $17,060,442 | 145,542 | -304 | -0.21% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $16,789,800 | 145,846 | -678 | -0.46% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $17,031,958 | 146,524 | +87 | +0.06% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $14,640,778 | 146,437 | -5,736 | -3.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.03% | $17,892,510 | 152,173 | +2,137 | +1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $16,091,369 | 150,036 | +50 | +0.03% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $16,447,473 | 149,986 | -1,200 | -0.79% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $16,675,824 | 151,186 | +2,060 | +1.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $13,020,000 | 149,126 | +448 | +0.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $12,733,000 | 148,678 | +176 | +0.12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $12,265,000 | 148,502 | -1,592 | -1.1% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $9,184,000 | 150,094 | +19,743 | +15% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $7,667,000 | 130,351 | -7,878 | -5.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $8,719,000 | 138,229 | -320 | -0.23% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $7,735,000 | 138,549 | -1,900 | -1.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $5,789,000 | 140,449 | -1,231 | -0.87% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.05% | $4,864,000 | 141,680 | -8,445 | -5.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $6,714,000 | 150,125 | -1,440 | -0.95% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $5,755,000 | 151,565 | -26 | -0.02% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $10,578,000 | 151,591 | +151,591 | NEW | $69.78 | Q4 2019 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -157,958 | -100% | $149.93 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.1% | $12,104,000 | 157,958 | +7,657 | +5.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $12,144,000 | 150,301 | -915 | -0.61% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $10,311,000 | 151,216 | -1,980 | -1.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $13,025,000 | 153,196 | -3,008 | -1.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.03% | $12,923,000 | 156,204 | +1,832 | +1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $11,518,000 | 154,372 | -3,242 | -2.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.02% | $13,183,000 | 157,614 | -1,199 | -0.75% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.04% | $13,019,000 | 158,813 | +2,639 | +1.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.79% | $12,608,000 | 156,174 | -43,954 | -22% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.27% | $16,412,000 | 200,128 | -14,621 | -6.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.23% | $19,383,000 | 214,749 | +10,823 | +5.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.02% | $17,799,000 | 203,926 | -1,174 | -0.57% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.16% | $19,226,000 | 205,100 | -6,751 | -3.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.07% | $17,709,000 | 211,851 | +3,101 | +1.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.03% | $16,272,000 | 208,750 | -1,403 | -0.67% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.03% | $15,625,000 | 210,153 | +1,320 | +0.63% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.02% | $17,375,000 | 208,833 | -793 | -0.38% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.17% | $17,818,000 | 209,626 | -7,955 | -3.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.09% | $20,115,000 | 217,581 | +4,246 | +2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.03% | $20,064,000 | 213,335 | -1,299 | -0.61% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.01% | $21,609,000 | 214,634 | +397 | +0.19% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.03% | $20,927,000 | 214,237 | -1,299 | -0.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $21,812,000 | 215,536 | 0 | $101.20 | Q4 2013 |