| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $5,092,860 | 42,321 | -2,991 | -6.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $5,108,958 | 45,312 | -24 | -0.05% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $4,887,225 | 45,336 | -23 | -0.05% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $5,394,561 | 45,359 | +193 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $4,858,504 | 45,166 | +549 | +1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $5,230,003 | 44,617 | -826 | -1.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $5,231,417 | 45,443 | -274 | -0.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $5,314,180 | 45,717 | +2,632 | +6.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $4,307,669 | 43,085 | -278 | -0.64% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $5,098,658 | 43,363 | +144 | +0.33% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $4,635,271 | 43,219 | +172 | +0.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $4,720,568 | 43,047 | +128 | +0.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.13% | $4,734,000 | 42,919 | -2,350 | -5.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $3,952,000 | 45,269 | +946 | +2.1% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $3,796,000 | 44,323 | -67 | -0.15% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $3,666,000 | 44,390 | -993 | -2.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $2,777,000 | 45,383 | +70 | +0.15% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $2,665,000 | 45,313 | -65 | -0.14% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $2,862,000 | 45,378 | +691 | +1.5% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $2,495,000 | 44,687 | +1,651 | +3.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.04% | $1,774,000 | 43,036 | -1,645 | -3.7% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $1,534,000 | 44,681 | -520 | -1.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $2,020,000 | 45,201 | +732 | +1.6% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $1,689,000 | 44,469 | +1,176 | +2.7% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $3,021,000 | 43,293 | +1,049 | +2.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $2,983,000 | 42,244 | -762 | -1.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $3,296,000 | 43,006 | -98 | -0.23% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $3,483,000 | 43,104 | -1,199 | -2.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.13% | $3,021,000 | 44,303 | -2,467 | -5.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.24% | $3,976,000 | 46,770 | -4,555 | -8.9% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $4,293,000 | 51,325 | +53 | +0.1% | $83.64 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $3,825,000 | 51,272 | +952 | +1.9% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.03% | $4,455,000 | 50,320 | -1,751 | -3.4% | $88.53 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.12% | $4,269,000 | 52,071 | +6,849 | +15% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $3,651,000 | 45,222 | -87 | -0.19% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0% | $3,716,000 | 45,309 | -66 | -0.15% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $3,960,000 | 45,375 | 0 | $87.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.03% | $3,960,000 | 45,375 | -716 | -1.6% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.13% | $4,321,000 | 46,091 | -3,369 | -6.8% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $4,134,000 | 49,460 | +260 | +0.53% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0% | $3,704,000 | 49,200 | -88 | -0.18% | $75.28 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.2% | $3,665,000 | 49,288 | +6,187 | +14% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,394,000 | 43,101 | -135 | -0.31% | $78.75 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $3,675,000 | 43,236 | -959 | -2.2% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $4,086,000 | 44,195 | +3,077 | +7.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $3,867,000 | 41,118 | -1,354 | -3.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.33% | $4,276,000 | 42,472 | +6,614 | +18% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.13% | $3,503,000 | 35,858 | -2,542 | -6.6% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $3,886,000 | 38,400 | 0 | $101.20 | Q4 2013 |