| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $5,135,711 | 33,433 | -399 | -1.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $4,847,058 | 33,832 | -1,041 | -3% | $143.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $4,387,343 | 34,873 | -702 | -2% | $125.81 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $4,493,439 | 35,575 | -61 | $126.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $4,472,636 | 35,636 | -637 | -1.8% | $125.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $4,087,575 | 36,273 | -507 | -1.4% | $112.69 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,164,934 | 36,780 | -316 | -0.85% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $3,576,756 | 37,096 | -1,923 | -4.9% | $96.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $3,704,900 | 39,019 | +492 | +1.3% | $94.95 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $3,427,003 | 38,527 | +585 | +1.5% | $88.95 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $3,242,158 | 37,942 | -156 | -0.41% | $85.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $2,970,867 | 38,098 | -1,074 | -2.7% | $77.98 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,207,763 | 39,172 | -274 | -0.69% | $81.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $2,667,000 | 39,446 | -947 | -2.3% | $67.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $2,381,000 | 40,393 | -293 | -0.72% | $58.95 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $2,505,000 | 40,686 | -87 | -0.21% | $61.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $2,800,000 | 40,773 | -359 | -0.87% | $68.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,875,000 | 41,132 | -184 | -0.45% | $69.90 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $2,785,000 | 41,316 | -1,958 | -4.5% | $67.41 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $3,021,000 | 43,274 | -663 | -1.5% | $69.81 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $2,952,000 | 43,937 | -1,510 | -3.3% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,732,000 | 45,447 | -258 | -0.56% | $60.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $2,404,000 | 45,705 | -608 | -1.3% | $52.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $2,387,000 | 46,313 | -734 | -1.6% | $51.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $2,867,000 | 47,047 | -625 | -1.3% | $60.94 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $2,738,000 | 47,672 | -1,626 | -3.3% | $57.43 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $2,775,000 | 49,298 | -553 | -1.1% | $56.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $2,653,000 | 49,851 | -5,242 | -9.5% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.86% | $2,464,000 | 55,093 | +27,007 | +96% | $44.72 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $3,146,000 | 28,086 | -664 | -2.3% | $112.01 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $2,736,000 | 28,750 | -1,424 | -4.7% | $95.17 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.16% | $2,434,000 | 30,174 | -2,903 | -8.8% | $80.67 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $2,529,000 | 33,077 | -121 | -0.36% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.22% | $2,447,000 | 33,198 | +4,623 | +16% | $73.71 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $2,062,000 | 28,575 | +364 | +1.3% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.31% | $2,230,000 | 28,211 | -5,654 | -17% | $79.05 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $2,544,000 | 33,865 | +469 | +1.4% | $75.12 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $2,497,000 | 33,396 | +314 | +0.95% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $2,554,000 | 33,082 | +387 | +1.2% | $77.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $2,561,000 | 32,695 | -219 | -0.67% | $78.33 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.13% | $2,331,000 | 32,914 | +2,138 | +6.9% | $70.82 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.04% | $2,198,000 | 30,776 | -525 | -1.7% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $2,110,000 | 31,301 | +420 | +1.4% | $67.41 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $2,163,000 | 30,881 | -13 | -0.04% | $70.04 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $2,118,000 | 30,894 | +930 | +3.1% | $68.56 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $1,788,000 | 29,964 | +85 | +0.28% | $59.67 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.27% | $1,588,000 | 29,879 | +3,925 | +15% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.39% | $1,574,000 | 25,954 | +4,929 | +23% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,339,000 | 21,025 | 0 | $63.69 | Q4 2013 |