| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $7,680,747 | 69,654 | -3,138 | -4.3% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $8,130,867 | 72,792 | -2,454 | -3.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $7,935,444 | 75,246 | -795 | -1% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $8,454,999 | 76,041 | -393 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $7,906,333 | 76,434 | -640 | -0.83% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $8,616,873 | 77,074 | -1,295 | -1.7% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $6,999,136 | 78,369 | -651 | -0.82% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $6,784,658 | 79,020 | 0 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.01% | $6,519,150 | 79,020 | -600 | -0.75% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.02% | $6,110,835 | 79,620 | -1,772 | -2.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $5,681,162 | 81,392 | +1,990 | +2.5% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.26% | $5,123,017 | 79,402 | -32,687 | -29% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $8,063,683 | 112,089 | -2,829 | -2.5% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.09% | $6,458,000 | 114,918 | -12,225 | -9.6% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.44% | $7,035,000 | 127,143 | -62,485 | -33% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.23% | $12,210,000 | 189,628 | -30,535 | -14% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $12,855,000 | 220,163 | -2,325 | -1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $11,598,000 | 222,488 | -2,745 | -1.2% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $12,086,000 | 225,233 | -1,330 | -0.59% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $11,595,000 | 226,563 | -2,415 | -1.1% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $10,183,000 | 228,978 | +1,438 | +0.63% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $8,271,000 | 227,540 | +965 | +0.43% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $8,163,000 | 226,575 | +1,102 | +0.49% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $7,720,000 | 225,473 | +1,687 | +0.75% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $11,838,000 | 223,786 | +947 | +0.42% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $11,659,000 | 222,839 | -2,391 | -1.1% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $12,345,000 | 225,230 | -1,616 | -0.71% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.72% | $11,342,000 | 226,846 | -90,995 | -29% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.06% | $14,481,000 | 317,841 | +8,281 | +2.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $14,571,000 | 309,560 | +1,466 | +0.48% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $13,254,000 | 308,094 | +9,840 | +3.3% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.98% | $13,052,000 | 298,254 | +148,670 | +99% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $13,130,000 | 149,584 | -1,245 | -0.83% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.19% | $12,276,000 | 150,829 | +12,751 | +9.2% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $10,726,000 | 138,078 | +3,960 | +3% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $9,713,000 | 134,118 | +786 | +0.59% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.07% | $9,280,000 | 133,332 | -5,000 | -3.6% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $9,942,000 | 138,332 | -250 | -0.18% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $10,000,000 | 138,582 | -2,785 | -2% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.04% | $8,926,000 | 141,367 | +3,265 | +2.4% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $8,272,000 | 138,102 | -2,261 | -1.6% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.15% | $8,159,000 | 140,363 | -11,683 | -7.7% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $9,457,000 | 152,046 | +1,690 | +1.1% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $9,624,000 | 150,356 | -650 | -0.43% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $9,225,000 | 151,006 | +1,311 | +0.88% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $8,720,000 | 149,695 | +5,979 | +4.2% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.17% | $8,946,000 | 143,716 | +12,741 | +9.7% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.03% | $8,257,000 | 130,975 | +2,085 | +1.6% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,610,000 | 128,890 | 0 | $66.80 | Q4 2013 |