| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $7,351,322 | 76,552 | +1,330 | +1.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.2% | $7,023,509 | 75,222 | +16,242 | +28% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.05% | $5,217,941 | 58,980 | +4,070 | +7.4% | $88.47 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $4,487,796 | 54,910 | -2,640 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $4,351,383 | 57,550 | +416 | +0.73% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $4,778,112 | 57,134 | -1,321 | -2.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $4,578,777 | 58,455 | -258 | -0.44% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | 0% | $4,673,163 | 58,713 | 0 | $79.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | +0.03% | $4,424,188 | 58,713 | +2,395 | +4.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $3,881,536 | 56,318 | +669 | +1.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.09% | $4,035,019 | 55,649 | +6,241 | +13% | $72.51 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.12% | $3,533,742 | 49,408 | +8,449 | +21% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $2,688,667 | 40,959 | +162 | +0.4% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.17% | $2,285,000 | 40,797 | -12,559 | -24% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $3,928,000 | 53,356 | -6 | -0.01% | $73.62 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.18% | $3,928,000 | 53,362 | +13,194 | +33% | $73.61 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.03% | $3,161,000 | 40,168 | +1,928 | +5% | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $2,983,000 | 38,240 | +409 | +1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.51% | $2,986,000 | 37,831 | -33,675 | -47% | $78.93 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | 0% | $5,424,000 | 71,506 | 0 | $75.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.01% | $5,217,000 | 71,506 | +687 | +0.97% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $4,506,000 | 70,819 | 0 | $63.63 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.21% | $4,316,000 | 70,819 | -12,812 | -15% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $4,470,000 | 83,631 | -2,335 | -2.7% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $5,970,000 | 85,966 | +2,092 | +2.5% | $69.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.13% | $5,468,000 | 83,874 | -8,093 | -8.8% | $65.19 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $6,048,000 | 91,967 | -1,632 | -1.7% | $65.76 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $6,069,000 | 93,599 | +8,018 | +9.4% | $64.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $5,031,000 | 85,581 | -1,816 | -2.1% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $5,942,000 | 87,397 | -3,795 | -4.2% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.2% | $6,106,000 | 91,192 | +10,726 | +13% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.53% | $5,606,000 | 80,466 | +27,041 | +51% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $3,756,000 | 53,425 | +7,940 | +17% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $3,115,000 | 45,485 | 0 | $68.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.01% | $2,965,000 | 45,485 | +730 | +1.6% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.22% | $2,785,000 | 44,755 | +10,905 | +32% | $62.23 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $1,954,000 | 33,850 | +1,159 | +3.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.07% | $1,933,000 | 32,691 | +3,400 | +12% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $1,634,000 | 29,291 | +519 | +1.8% | $55.79 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $1,644,000 | 28,772 | -234 | -0.81% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,703,000 | 29,006 | +242 | +0.84% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $1,648,000 | 28,764 | +715 | +2.5% | $57.29 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.13% | $1,780,000 | 28,049 | +5,525 | +25% | $63.46 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.12% | $1,451,000 | 22,524 | -4,804 | -18% | $64.42 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $1,660,000 | 27,328 | +251 | +0.93% | $60.74 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $1,735,000 | 27,077 | +645 | +2.4% | $64.08 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0% | $1,807,000 | 26,432 | -92 | -0.35% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.12% | $1,783,000 | 26,524 | -4,251 | -14% | $67.22 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $2,064,000 | 30,775 | 0 | $67.07 | Q4 2013 |