| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $8,489,697 | 60,002 | +25 | +0.04% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $8,291,273 | 59,977 | -1,131 | -1.9% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.02% | $7,858,547 | 61,108 | -1,699 | -2.7% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $7,310,050 | 62,807 | -242 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.05% | $7,408,200 | 63,049 | -3,805 | -5.7% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $7,992,367 | 66,854 | -323 | -0.48% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0% | $7,550,739 | 67,177 | +170 | +0.25% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $7,379,457 | 67,007 | -3,100 | -4.4% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $7,134,814 | 70,107 | +149 | +0.21% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $6,461,989 | 69,958 | -832 | -1.2% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $6,791,545 | 70,790 | -2,843 | -3.9% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $6,712,429 | 73,633 | -1,556 | -2.1% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $6,382,083 | 75,189 | -2,580 | -3.3% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $6,053,000 | 77,769 | -1,214 | -1.5% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $6,626,000 | 78,983 | -1,829 | -2.3% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $8,063,000 | 80,812 | -145 | -0.18% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $8,564,000 | 80,957 | +520 | +0.65% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $8,037,000 | 80,437 | -224 | -0.28% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $8,162,000 | 80,661 | +306 | +0.38% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $7,646,000 | 80,355 | -6 | -0.01% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $7,290,000 | 80,361 | +399 | +0.5% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $6,391,000 | 79,962 | -1,761 | -2.2% | $79.93 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.03% | $6,025,000 | 81,723 | -2,346 | -2.8% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.27% | $5,260,000 | 84,069 | -23,717 | -22% | $62.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $8,542,000 | 107,786 | +257 | +0.24% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $7,930,000 | 107,529 | -1,062 | -0.98% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $8,004,000 | 108,591 | +652 | +0.6% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $7,788,000 | 107,939 | -1,190 | -1.1% | $72.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $7,002,000 | 109,129 | +503 | +0.46% | $64.16 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $8,067,000 | 108,626 | -3,994 | -3.5% | $74.26 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $8,010,000 | 112,620 | +375 | +0.33% | $71.12 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $8,048,000 | 112,245 | -174 | -0.15% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $8,104,000 | 112,419 | +777 | +0.7% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $7,683,000 | 111,642 | -728 | -0.65% | $68.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0% | $7,359,000 | 112,370 | +240 | +0.21% | $65.49 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $7,093,000 | 112,130 | -5,810 | -4.9% | $63.26 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $6,978,000 | 117,940 | +362 | +0.31% | $59.17 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.16% | $6,949,000 | 117,578 | -8,814 | -7% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.21% | $7,107,000 | 126,392 | -12,046 | -8.7% | $56.23 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.9% | $7,761,000 | 138,438 | -106,552 | -43% | $56.06 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.2% | $13,675,000 | 244,990 | -11,642 | -4.5% | $55.82 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -1.9% | $13,843,000 | 256,632 | -113,571 | -31% | $53.94 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -1.4% | $22,009,000 | 370,203 | -94,501 | -20% | $59.45 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -2.4% | $27,892,000 | 464,704 | -167,306 | -26% | $60.02 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -0.13% | $36,973,000 | 632,010 | -9,452 | -1.5% | $58.50 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.62% | $37,782,000 | 641,462 | -46,276 | -6.7% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -1.4% | $41,443,000 | 687,738 | -99,722 | -13% | $60.26 | Q2 2014 | |
| 31 Mar 2014 | 11% | -13% | $45,783,000 | 787,460 | -943,214 | -54% | $58.14 | Q1 2014 | |
| 31 Dec 2013 | 23% | 0% | $99,721,000 | 1,730,674 | 0 | $57.62 | Q4 2013 |