| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.02% | $65,177,633 | 399,079 | -3,156 | -0.78% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.01% | $63,593,360 | 402,235 | +1,743 | +0.44% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $59,641,296 | 400,492 | +1,813 | +0.45% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $58,027,672 | 398,679 | -8,418 | $145.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $58,271,855 | 407,097 | -5,058 | -1.2% | $143.14 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0% | $56,102,495 | 412,155 | -603 | -0.15% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $48,746,761 | 412,758 | +1,767 | +0.43% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $51,032,762 | 410,991 | +1,360 | +0.33% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $42,380,375 | 409,631 | +5,812 | +1.4% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.05% | $41,306,611 | 403,819 | +8,358 | +2.1% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $38,486,271 | 395,461 | +5,942 | +1.5% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $43,657,305 | 389,519 | +4,595 | +1.2% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $39,412,322 | 384,924 | +5,995 | +1.6% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $33,941,000 | 378,929 | +18,633 | +5.2% | $89.57 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $42,868,000 | 360,296 | +3,333 | +0.93% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.06% | $48,533,000 | 356,963 | +7,357 | +2.1% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.02% | $39,831,000 | 349,606 | +3,409 | +0.98% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $39,543,000 | 346,197 | -9,178 | -2.6% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.15% | $41,444,000 | 355,375 | -19,150 | -5.1% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.02% | $38,610,000 | 374,525 | -2,063 | -0.55% | $103.09 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.09% | $32,903,000 | 376,588 | +13,081 | +3.6% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.11% | $28,343,000 | 363,507 | +16,572 | +4.8% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.22% | $22,214,000 | 346,935 | +37,278 | +12% | $64.03 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.13% | $23,364,000 | 309,657 | +16,034 | +5.5% | $75.45 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $30,875,000 | 293,623 | -3,408 | -1.1% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.25% | $34,655,000 | 297,031 | -21,183 | -6.7% | $116.67 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.12% | $32,989,000 | 318,214 | -11,080 | -3.4% | $103.67 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.04% | $28,286,000 | 329,294 | -4,455 | -1.3% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0% | $25,839,000 | 333,749 | -254 | -0.08% | $77.42 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.12% | $25,655,000 | 334,003 | +13,896 | +4.3% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.08% | $21,402,000 | 320,107 | +10,128 | +3.3% | $66.86 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.69% | $23,019,000 | 309,979 | +73,726 | +31% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.06% | $17,712,000 | 236,253 | +5,013 | +2.2% | $74.97 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $17,706,000 | 231,240 | -1,035 | -0.45% | $76.57 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.21% | $16,828,000 | 232,275 | +17,078 | +7.9% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.03% | $15,552,000 | 215,197 | +2,175 | +1% | $72.27 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.05% | $16,136,000 | 213,022 | +3,649 | +1.7% | $75.75 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.27% | $15,791,000 | 209,373 | -17,502 | -7.7% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -1.1% | $16,991,000 | 226,875 | -70,668 | -24% | $74.89 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.09% | $19,447,000 | 297,543 | -8,342 | -2.7% | $65.36 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.03% | $18,099,000 | 305,885 | -2,822 | -0.91% | $59.17 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.07% | $16,608,000 | 308,707 | +7,013 | +2.3% | $53.80 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.09% | $15,139,000 | 301,694 | +9,053 | +3.1% | $50.18 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.09% | $15,592,000 | 292,641 | +8,576 | +3% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.11% | $14,723,000 | 284,065 | +10,603 | +3.9% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.11% | $12,866,000 | 273,462 | +11,145 | +4.2% | $47.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.15% | $12,602,000 | 262,317 | +14,725 | +5.9% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.09% | $12,048,000 | 247,592 | +7,799 | +3.3% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,558,000 | 239,793 | 0 | $52.37 | Q4 2013 |