| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $9,990,901 | 87,855 | -242 | -0.27% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $9,742,653 | 88,097 | -36 | -0.04% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $8,768,314 | 88,133 | -732 | -0.82% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $8,662,601 | 88,865 | -512 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $9,707,287 | 89,377 | -636 | -0.71% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $9,690,796 | 90,013 | -37 | -0.04% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $8,759,166 | 90,050 | -283 | -0.31% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $9,282,570 | 90,333 | -1,759 | -1.9% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $9,491,956 | 92,092 | -382 | -0.41% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $8,250,530 | 92,474 | -354 | -0.38% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $8,827,028 | 92,828 | -440 | -0.47% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $8,728,908 | 93,268 | +261 | +0.28% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $8,492,451 | 93,007 | +768 | +0.83% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $7,605,000 | 92,239 | -550 | -0.59% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $8,261,000 | 92,789 | +147 | +0.16% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $9,486,000 | 92,642 | +135 | +0.15% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $9,666,000 | 92,507 | -1,609 | -1.7% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.13% | $9,475,000 | 94,116 | -6,091 | -6.1% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.07% | $10,565,000 | 100,207 | -3,195 | -3.1% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $10,417,000 | 103,402 | -720 | -0.69% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $8,466,000 | 104,122 | +51,571 | +98% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $6,433,000 | 52,551 | -283 | -0.54% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $6,360,000 | 52,834 | +299 | +0.57% | $120.38 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $5,250,000 | 52,535 | -230 | -0.44% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $8,485,000 | 52,765 | -809 | -1.5% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $8,046,000 | 53,574 | -301 | -0.56% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $8,007,000 | 53,875 | -576 | -1.1% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $8,034,000 | 54,451 | -102 | -0.19% | $147.55 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.01% | $7,193,000 | 54,553 | -149 | -0.27% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $9,131,000 | 54,702 | -87 | -0.16% | $166.92 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.03% | $8,945,000 | 54,789 | -457 | -0.83% | $163.26 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.02% | $8,333,000 | 55,246 | +338 | +0.62% | $150.83 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $8,432,000 | 54,908 | +196 | +0.36% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $8,114,000 | 54,712 | +240 | +0.44% | $148.30 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0% | $7,616,000 | 54,472 | -49 | -0.09% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0% | $7,559,000 | 54,521 | -55 | -0.1% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.05% | $7,641,000 | 54,576 | +939 | +1.8% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.01% | $6,694,000 | 53,637 | +101 | +0.19% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $6,255,000 | 53,536 | -320 | -0.59% | $116.84 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $6,103,000 | 53,856 | +129 | +0.24% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0% | $5,811,000 | 53,727 | +85 | +0.16% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.04% | $5,621,000 | 53,642 | -849 | -1.6% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $6,417,000 | 54,491 | -560 | -1% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $6,546,000 | 55,051 | -443 | -0.8% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.02% | $6,545,000 | 55,494 | -287 | -0.51% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $5,985,000 | 55,781 | -222 | -0.4% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.03% | $6,464,000 | 56,003 | -517 | -0.91% | $115.42 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.03% | $6,412,000 | 56,520 | -479 | -0.84% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $6,342,000 | 56,999 | 0 | $111.27 | Q4 2013 |