| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $22,498,927 | 199,317 | +4,257 | +2.2% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $20,235,558 | 195,060 | +6,040 | +3.2% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $20,308,347 | 189,020 | -301 | -0.16% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.06% | $21,143,412 | 189,321 | +6,620 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.09% | $21,655,602 | 182,701 | +8,778 | +5% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $21,062,034 | 173,923 | +1,817 | +1.1% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $20,169,082 | 172,106 | +991 | +0.58% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.12% | $20,088,902 | 171,115 | -8,776 | -4.9% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $18,656,514 | 179,891 | +5,735 | +3.3% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.35% | $16,525,695 | 174,156 | +29,357 | +20% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $12,774,137 | 144,799 | +16,443 | +13% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $10,620,165 | 128,356 | +7,776 | +6.4% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $11,992,889 | 120,580 | +3,192 | +2.7% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $10,070,000 | 117,388 | +5,599 | +5% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $10,696,000 | 111,789 | +3,417 | +3.2% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $12,806,000 | 108,372 | +2,273 | +2.1% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $11,484,000 | 106,099 | +237 | +0.22% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $12,062,000 | 105,862 | +1,555 | +1.5% | $113.94 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $10,688,000 | 104,307 | -63 | -0.06% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.07% | $10,189,000 | 104,370 | +4,572 | +4.6% | $97.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $8,062,000 | 99,798 | +7,753 | +8.4% | $80.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $6,048,000 | 92,045 | -658 | -0.71% | $65.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $5,652,000 | 92,703 | +5,330 | +6.1% | $60.97 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $4,556,000 | 87,373 | +15,590 | +22% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $6,729,000 | 71,783 | -310 | -0.43% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $6,204,000 | 72,093 | -1,633 | -2.2% | $86.06 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.75% | $7,446,000 | 73,726 | +34,184 | +86% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.09% | $3,634,000 | 39,542 | +4,260 | +12% | $91.90 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.21% | $2,877,000 | 35,282 | +9,610 | +37% | $81.54 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.26% | $2,601,000 | 25,672 | +10,583 | +70% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0.37% | +0.3% | $1,411,000 | 15,089 | +12,299 | +441% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $289,000 | 2,790 | +1,025 | +58% | $103.58 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.01% | $203,000 | 1,765 | -385 | -18% | $115.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $229,000 | 2,150 | +2,150 | NEW | $106.51 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -2,025 | -100% | $104.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $216,000 | 2,025 | +2,025 | NEW | $106.67 | Q1 2017 |