| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.02% | $14,686,679 | 122,206 | +3,112 | +2.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $14,151,977 | 119,094 | -1,377 | -1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.02% | $13,166,259 | 120,471 | -2,527 | -2.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $12,861,868 | 122,998 | +1,185 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $14,035,220 | 121,813 | +5,999 | +5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $13,545,675 | 115,814 | -4,144 | -3.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $12,794,810 | 119,958 | +2,497 | +2.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.07% | $12,981,801 | 117,461 | +8,884 | +8.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.02% | $11,753,503 | 108,577 | +2,170 | +2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $10,037,340 | 106,407 | -1,831 | -1.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $10,785,966 | 108,238 | +2,743 | +2.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.08% | $10,201,380 | 105,495 | -8,893 | -7.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $10,825,703 | 114,388 | +1,823 | +1.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.19% | $9,815,000 | 112,565 | +20,695 | +23% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.1% | $8,490,000 | 91,870 | -10,650 | -10% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $11,060,000 | 102,520 | -2,523 | -2.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $12,029,000 | 105,043 | +4,855 | +4.8% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $10,939,000 | 100,188 | +3,264 | +3.4% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.59% | $10,950,000 | 96,924 | +52,123 | +116% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -5.1% | $4,862,000 | 44,801 | -46,628 | -51% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.41% | $8,402,000 | 91,429 | +39,366 | +76% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -3.9% | $3,656,000 | 52,063 | -46,487 | -47% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.62% | $6,730,000 | 98,550 | +49,306 | +100% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -2.2% | $2,763,000 | 49,244 | -27,115 | -36% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $6,403,000 | 76,359 | +827 | +1.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $5,879,000 | 75,532 | +2,137 | +2.9% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $5,745,000 | 73,395 | +310 | +0.42% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $5,639,000 | 73,085 | -1,061 | -1.4% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $5,140,000 | 74,146 | +1,567 | +2.2% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.28% | $6,332,000 | 72,579 | +15,143 | +26% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -2.1% | $4,794,000 | 57,436 | -81,496 | -59% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.14% | $10,699,000 | 138,932 | +8,086 | +6.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $10,050,000 | 130,846 | -625 | -0.48% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $9,758,000 | 131,471 | +1,838 | +1.4% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.83% | $9,089,000 | 129,633 | +47,537 | +58% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.75% | $5,678,000 | 82,096 | +41,747 | +103% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.26% | $5,549,000 | 40,349 | +6,737 | +20% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.28% | $4,173,000 | 33,612 | +7,824 | +30% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.04% | $2,997,000 | 25,788 | +1,244 | +5.1% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.06% | $2,763,000 | 24,544 | -1,821 | -6.9% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.42% | $2,903,000 | 26,365 | -14,582 | -36% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.16% | $4,363,000 | 40,947 | +5,605 | +16% | $106.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.56% | $4,166,000 | 35,342 | +17,478 | +98% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $2,108,000 | 17,864 | -805 | -4.3% | $118.00 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.21% | $2,129,000 | 18,669 | +6,971 | +60% | $114.04 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.09% | $1,220,000 | 11,698 | +2,763 | +31% | $104.29 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.07% | $1,002,000 | 8,935 | -1,749 | -16% | $112.14 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.22% | $1,177,000 | 10,684 | -4,600 | -30% | $110.16 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,668,000 | 15,284 | 0 | $109.13 | Q4 2013 |