| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $8,027,899 | 70,563 | -1,744 | -2.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $8,279,142 | 72,307 | -258 | -0.36% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $9,000,930 | 72,565 | -52 | -0.07% | $124.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $7,167,319 | 72,617 | +2,072 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $7,855,148 | 70,545 | -3,329 | -4.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $7,104,430 | 73,874 | -1,839 | -2.4% | $96.17 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $7,517,506 | 75,713 | -1,350 | -1.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $9,429,382 | 77,063 | -1,096 | -1.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $7,056,976 | 78,159 | +3,017 | +4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $6,090,259 | 75,142 | -5,314 | -6.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $7,183,112 | 80,456 | +4,375 | +5.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $7,616,850 | 76,081 | -73 | -0.1% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $6,526,779 | 76,154 | -9,769 | -11% | $85.71 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $8,257,000 | 85,923 | +2,460 | +2.9% | $96.10 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $7,879,000 | 83,463 | -1,623 | -1.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $11,670,000 | 85,086 | +1,973 | +2.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.13% | $12,873,000 | 83,113 | +4,642 | +5.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $13,275,000 | 78,471 | +2,075 | +2.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $13,416,000 | 76,396 | +1,449 | +1.9% | $175.61 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0% | $13,829,000 | 74,947 | -51 | -0.07% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.07% | $13,674,000 | 74,998 | -1,712 | -2.2% | $182.32 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.35% | $9,518,000 | 76,710 | -12,333 | -14% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.29% | $9,929,000 | 89,043 | -13,927 | -14% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.39% | $10,178,000 | 102,970 | +17,927 | +21% | $98.84 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.08% | $12,256,000 | 85,043 | +2,578 | +3.1% | $144.12 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.15% | $10,746,000 | 82,465 | -4,919 | -5.6% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.76% | $12,191,000 | 87,384 | +24,491 | +39% | $139.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.06% | $6,989,000 | 62,893 | +2,007 | +3.3% | $111.13 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.6% | $6,676,000 | 60,886 | +50,365 | +479% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.05% | $1,230,000 | 10,521 | -1,827 | -15% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $1,294,000 | 12,348 | +106 | +0.87% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.06% | $1,230,000 | 12,242 | -2,224 | -15% | $100.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.09% | $1,559,000 | 14,466 | +2,943 | +26% | $107.77 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $1,134,000 | 11,523 | +227 | +2% | $98.41 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.02% | $1,195,000 | 11,296 | -550 | -4.6% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $1,344,000 | 11,846 | +2,037 | +21% | $113.46 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $1,023,000 | 9,809 | 0 | $104.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0% | $911,000 | 9,809 | +3 | +0.03% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -2.6% | $962,000 | 9,806 | -63,816 | -87% | $98.10 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.34% | $7,311,000 | 73,622 | -7,635 | -9.4% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.59% | $8,603,000 | 81,257 | -14,663 | -15% | $105.87 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.6% | $9,673,000 | 95,920 | +94,096 | +5159% | $100.84 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $208,000 | 1,824 | 0 | $114.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0% | $193,000 | 1,824 | +14 | +0.77% | $105.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $171,000 | 1,810 | -59 | -3.2% | $94.48 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $166,000 | 1,869 | +225 | +14% | $88.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $141,000 | 1,644 | 0 | $85.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0% | $132,000 | 1,644 | -49 | -2.9% | $80.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $129,000 | 1,693 | 0 | $76.20 | Q4 2013 |