| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $26,731,413 | 410,620 | +10,255 | +2.6% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $23,509,437 | 400,365 | +347 | +0.09% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $22,593,017 | 400,018 | +6,606 | +1.7% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $23,954,860 | 393,412 | +13,577 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $22,132,946 | 379,835 | +2,794 | +0.74% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $24,507,601 | 377,041 | -16,810 | -4.3% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $24,131,192 | 393,851 | +1,371 | +0.35% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.5% | $24,294,659 | 392,480 | +314,745 | +405% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $22,250,553 | 77,735 | -1,045 | -1.3% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $21,275,810 | 78,780 | -3,019 | -3.7% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $22,924,149 | 81,799 | -189 | -0.23% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $22,387,351 | 81,988 | +287 | +0.35% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $23,179,122 | 81,701 | -455 | -0.55% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $20,785,000 | 82,156 | +33 | +0.04% | $252.99 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $22,084,000 | 82,123 | +892 | +1.1% | $268.91 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $23,458,000 | 81,231 | +4,018 | +5.2% | $288.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $23,192,000 | 77,213 | +1,620 | +2.1% | $300.36 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $20,858,000 | 75,593 | -5,042 | -6.3% | $275.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.37% | $22,001,000 | 80,635 | -13,692 | -15% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $23,812,000 | 94,327 | -1,600 | -1.7% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.28% | $23,589,000 | 95,927 | +8,811 | +10% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.13% | $19,792,000 | 87,116 | +3,446 | +4.1% | $227.19 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.05% | $18,043,000 | 83,670 | +1,363 | +1.7% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.17% | $15,457,000 | 82,307 | +3,762 | +4.8% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.31% | $17,012,000 | 78,545 | +8,151 | +12% | $216.59 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.08% | $13,308,000 | 70,394 | +2,089 | +3.1% | $189.05 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.12% | $13,338,000 | 68,305 | +3,134 | +4.8% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $12,629,000 | 65,171 | -2,019 | -3% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.1% | $12,148,000 | 67,190 | +26,370 | +65% | $180.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $8,282,000 | 40,820 | +507 | +1.3% | $202.89 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $7,183,000 | 40,313 | +171 | +0.43% | $178.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $6,983,000 | 40,142 | +1,531 | +4% | $173.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.18% | $6,790,000 | 38,611 | +4,266 | +12% | $175.86 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $5,867,000 | 34,345 | +713 | +2.1% | $170.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $5,591,000 | 33,632 | +1,548 | +4.8% | $166.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $4,995,000 | 32,084 | +4,489 | +16% | $155.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $3,965,000 | 27,595 | +658 | +2.4% | $143.69 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.17% | $4,046,000 | 26,937 | +3,253 | +14% | $150.20 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $3,506,000 | 23,684 | +1,009 | +4.4% | $148.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.43% | $3,187,000 | 22,675 | -7,595 | -25% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.04% | $4,541,000 | 30,270 | +688 | +2.3% | $150.02 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $4,139,000 | 29,582 | +172 | +0.58% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $4,798,000 | 29,410 | +575 | +2% | $163.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.08% | $4,371,000 | 28,835 | +1,071 | +3.9% | $151.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $4,002,000 | 27,764 | +334 | +1.2% | $144.14 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $3,692,000 | 27,430 | +494 | +1.8% | $134.60 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $3,454,000 | 26,936 | +879 | +3.4% | $128.23 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $3,205,000 | 26,057 | +468 | +1.8% | $123.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,980,000 | 25,589 | 0 | $116.46 | Q4 2013 |