| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $2,479,002 | 31,913 | +31,913 | NEW | $77.68 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -10,327 | -100% | $88.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $836,177 | 10,327 | +10,327 | NEW | $80.97 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -23,263 | -100% | $88.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.07% | $1,828,704 | 23,263 | -19,615 | -46% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $3,558,874 | 42,878 | -22,764 | -35% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $5,026,864 | 65,642 | +26,353 | +67% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.08% | $3,000,108 | 39,289 | +20,434 | +108% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $1,358,126 | 18,855 | +18,855 | NEW | $72.03 | Q4 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -11,625 | -100% | $88.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -1.5% | $868,504 | 11,625 | -176,974 | -94% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.5% | $14,060,055 | 188,599 | +177,855 | +1655% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.1% | $717,000 | 10,744 | -19,857 | -65% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $2,209,000 | 30,601 | +30,601 | NEW | $72.19 | Q2 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -25,486 | -100% | $88.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.08% | $1,754,000 | 25,486 | +17,795 | +231% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $538,000 | 7,691 | -7,825 | -50% | $69.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.08% | $1,060,000 | 15,516 | -21,199 | -58% | $68.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.09% | $2,476,000 | 36,715 | +26,994 | +278% | $67.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $623,000 | 9,721 | +9,721 | NEW | $64.09 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -11,723 | -100% | $88.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.35% | $639,000 | 11,723 | -69,361 | -86% | $54.51 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.05% | $5,107,000 | 81,084 | +14,635 | +22% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.32% | $4,081,000 | 66,449 | +54,767 | +469% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $678,000 | 11,682 | +11,682 | NEW | $58.04 | Q2 2019 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -9,193 | -100% | $88.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -1.6% | $496,000 | 9,193 | -55,568 | -86% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.2% | $3,558,000 | 64,761 | -60,206 | -48% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.8% | $6,821,000 | 124,967 | +74,965 | +150% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.08% | $2,586,000 | 50,002 | +735 | +1.5% | $51.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.1% | $2,621,000 | 49,267 | +38,833 | +372% | $53.20 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -1.6% | $575,000 | 10,434 | -21,635 | -67% | $55.11 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.6% | $1,702,000 | 32,069 | +27,212 | +560% | $53.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $245,000 | 4,857 | +4,857 | NEW | $50.44 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -38,396 | -100% | $88.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $1,828,000 | 38,396 | +38,396 | NEW | $47.61 | Q2 2015 |