| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $12,036,714 | 114,136 | +7,638 | +7.2% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $12,203,631 | 106,498 | -4,032 | -3.6% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $11,517,236 | 110,530 | +153 | +0.14% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $12,028,854 | 110,377 | -267 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $10,404,925 | 110,644 | +6,785 | +6.5% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $9,989,114 | 103,859 | +6,739 | +6.9% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.11% | $7,620,018 | 97,120 | -40,362 | -29% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.26% | $11,290,049 | 137,482 | -89,078 | -39% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.07% | $19,069,583 | 226,560 | +21,071 | +10% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.12% | $16,552,152 | 205,489 | +24,892 | +14% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $15,935,895 | 180,597 | -4,110 | -2.2% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $17,508,441 | 184,707 | -8,413 | -4.4% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $18,106,982 | 193,120 | +1,615 | +0.84% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $17,126,000 | 191,505 | -3,031 | -1.6% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $19,578,000 | 194,536 | +1,790 | +0.93% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.17% | $19,238,000 | 192,746 | -23,827 | -11% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $21,023,000 | 216,573 | +17,271 | +8.7% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $17,577,000 | 199,302 | +20,106 | +11% | $88.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $15,936,000 | 179,196 | -25,774 | -13% | $88.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.31% | $19,184,000 | 204,970 | +34,899 | +21% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.63% | $15,652,000 | 170,071 | +69,841 | +70% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $9,712,000 | 100,230 | +731 | +0.73% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.44% | $8,721,000 | 99,499 | +36,015 | +57% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.08% | $5,595,000 | 63,484 | +6,049 | +11% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $5,297,000 | 57,435 | +193 | +0.34% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.01% | $5,444,000 | 57,242 | +432 | +0.76% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $4,737,000 | 56,810 | +5,458 | +11% | $83.38 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $4,061,000 | 51,352 | -598 | -1.2% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $3,598,000 | 51,950 | -842 | -1.6% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $3,524,000 | 52,792 | +2,495 | +5% | $66.75 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $3,252,000 | 50,297 | -945 | -1.8% | $64.66 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.08% | $3,213,000 | 51,242 | +7,196 | +16% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $2,926,000 | 44,046 | +448 | +1% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $2,737,000 | 43,598 | -102 | -0.23% | $62.78 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.01% | $2,682,000 | 43,700 | +555 | +1.3% | $61.37 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $2,616,000 | 43,145 | +102 | +0.24% | $60.63 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.04% | $2,524,000 | 43,043 | +2,469 | +6.1% | $58.64 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $2,430,000 | 40,574 | -24 | -0.06% | $59.89 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $2,651,000 | 40,598 | +2,908 | +7.7% | $65.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.26% | $2,264,000 | 37,690 | +15,520 | +70% | $60.07 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $1,138,000 | 22,170 | +772 | +3.6% | $51.33 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $1,117,000 | 21,398 | +21,398 | NEW | $52.20 | Q3 2015 |