| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.03% | $25,820,367 | 373,612 | -18,467 | -4.7% | $69.11 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $26,014,477 | 392,079 | -18,156 | -4.4% | $66.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.07% | $28,814,915 | 410,235 | -47,144 | -10% | $70.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $32,643,154 | 457,379 | -7,479 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $35,027,071 | 464,858 | -8,037 | -1.7% | $75.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $34,081,524 | 472,895 | +12,573 | +2.7% | $72.07 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $28,144,088 | 460,322 | +6,216 | +1.4% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.11% | $29,871,091 | 454,106 | +94,508 | +26% | $65.78 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $24,355,544 | 359,598 | -16,882 | -4.5% | $67.73 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $20,548,306 | 376,480 | +3,885 | +1% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $21,044,187 | 372,595 | +27,714 | +8% | $56.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $21,217,000 | 344,881 | +3,744 | +1.1% | $61.52 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.15% | $24,794,000 | 341,137 | +76,966 | +29% | $72.68 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $17,615,000 | 264,171 | -773 | -0.29% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $18,088,000 | 264,944 | +904 | +0.34% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $18,319,000 | 264,040 | -3,286 | -1.2% | $69.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $19,327,000 | 267,326 | -3,236 | -1.2% | $72.30 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $19,245,000 | 270,562 | +7,228 | +2.7% | $71.13 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $18,907,000 | 263,334 | -11,964 | -4.3% | $71.80 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.18% | $20,617,000 | 275,298 | +78,545 | +40% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $13,647,000 | 196,753 | -13,493 | -6.4% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.1% | $10,897,000 | 210,246 | +44,110 | +27% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $9,865,000 | 166,136 | +6,241 | +3.9% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $7,715,000 | 159,895 | -4,335 | -2.6% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.1% | $11,806,000 | 164,230 | +32,747 | +25% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $9,287,000 | 131,483 | +1,219 | +0.94% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.09% | $8,604,000 | 130,264 | +23,198 | +22% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.06% | $7,394,000 | 107,066 | +14,522 | +16% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.16% | $5,765,000 | 92,544 | -35,915 | -28% | $62.29 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0% | $8,909,000 | 128,459 | +1,153 | +0.91% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.01% | $8,703,000 | 127,306 | -2,168 | -1.7% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $9,404,000 | 129,474 | -2,082 | -1.6% | $72.63 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $9,218,000 | 131,556 | +1,923 | +1.5% | $70.07 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $8,521,000 | 129,633 | -1,905 | -1.4% | $65.73 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.16% | $8,450,000 | 131,538 | +37,019 | +39% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.07% | $7,121,000 | 94,519 | -13,867 | -13% | $75.34 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $7,780,000 | 108,386 | -633 | -0.58% | $71.78 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.02% | $5,984,000 | 109,019 | -4,551 | -4% | $54.89 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.26% | $5,791,000 | 113,570 | -74,763 | -40% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.14% | $8,737,000 | 188,333 | -45,112 | -19% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $11,173,000 | 233,445 | -766 | -0.33% | $47.86 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $11,502,000 | 234,211 | +3,229 | +1.4% | $49.11 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.5% | $13,337,000 | 230,982 | +169,585 | +276% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.07% | $3,222,000 | 61,397 | +19,724 | +47% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.08% | $2,307,000 | 41,673 | +20,891 | +101% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.1% | $1,188,000 | 20,782 | +17,934 | +630% | $57.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $178,000 | 2,848 | +1,219 | +75% | $62.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $108,000 | 1,629 | 0 | $66.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $103,000 | 1,629 | 0 | $63.23 | Q4 2013 |