| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $15,796,647 | 164,497 | -20,035 | -11% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $17,229,753 | 184,532 | +4,849 | +2.7% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $16,061,864 | 179,683 | -5,862 | -3.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $15,164,593 | 185,545 | -379 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $14,057,714 | 185,924 | -6,030 | -3.1% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $16,053,072 | 191,954 | +2,256 | +1.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $14,859,006 | 189,698 | +12,676 | +7.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $14,136,938 | 177,022 | +2,402 | +1.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $13,157,580 | 174,620 | -5,502 | -3.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $12,413,974 | 180,122 | +1,631 | +0.91% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $12,940,561 | 178,491 | +178,491 | NEW | $72.50 | Q2 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -180,585 | -100% | $104.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.12% | $11,853,567 | 180,585 | +12,928 | +7.7% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.08% | $9,390,000 | 167,657 | +9,065 | +5.7% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $9,910,000 | 158,592 | +17,127 | +12% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $10,412,000 | 141,465 | -1,026 | -0.72% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $11,211,000 | 142,491 | +569 | +0.4% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $11,071,000 | 141,922 | 0 | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $10,635 | 10,635 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | +0.17% | $9,842,000 | 129,716 | +11,164 | +9.4% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.11% | $8,650,000 | 118,552 | +8,131 | +7.4% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $7,028,000 | 110,421 | -672 | -0.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $6,762,000 | 111,093 | +18,691 | +20% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.52% | $4,940,000 | 92,402 | -38,355 | -29% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $9,080,000 | 130,757 | -241 | -0.18% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.01% | $8,542,000 | 130,998 | +764 | +0.59% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $8,560,000 | 130,234 | -6,325 | -4.6% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $8,857,000 | 136,559 | +732 | +0.54% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.1% | $7,984,000 | 135,827 | +58,563 | +76% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.9% | $5,253,000 | 77,264 | -82,928 | -52% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +2.2% | $10,948,000 | 160,192 | +79,286 | +98% | $68.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $5,638,000 | 80,906 | -4,104 | -4.8% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.16% | $5,977,000 | 85,010 | +4,796 | +6% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $5,493,000 | 80,214 | -1,354 | -1.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.05% | $5,318,000 | 81,568 | -1,379 | -1.7% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.49% | $5,167,000 | 82,947 | +12,814 | +18% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.2% | $4,049,000 | 70,133 | +57,737 | +466% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.25% | $733,000 | 12,396 | +5,759 | +87% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -1% | $370,000 | 6,637 | -23,225 | -78% | $55.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.81% | $1,707,000 | 29,862 | -17,829 | -37% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $2,800,000 | 47,691 | 0 | $58.71 | Q4 2015 | ||
| 30 Sep 2014 | -0.01% | $0 | 0 | -111 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $8,000 | 111 | +111 | NEW | $72.07 | Q2 2014 |