| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,731,829 | 21,455 | +574 | +2.7% | $80.72 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $1,674,430 | 20,881 | -1,550 | -6.9% | $80.19 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $1,681,343 | 22,431 | -72 | -0.32% | $74.96 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $1,542,650 | 22,503 | -915 | $68.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $1,571,227 | 23,418 | 0 | $67.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0% | $1,675,097 | 23,418 | -80 | -0.34% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $1,603,355 | 23,498 | -680 | -2.8% | $68.23 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | 0% | $1,724,878 | 24,178 | 0 | $71.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0% | $1,550,727 | 24,178 | -8 | -0.03% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $1,458,217 | 24,186 | +717 | +3.1% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $1,452,732 | 23,469 | +817 | +3.6% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,329,447 | 22,652 | -101 | -0.44% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,238,674 | 22,753 | -575 | -2.5% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.06% | $1,140,000 | 23,328 | -3,122 | -12% | $48.87 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.17% | $1,397,000 | 26,450 | -9,632 | -27% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $2,223,000 | 36,082 | 0 | $61.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0% | $2,416,000 | 36,082 | -55 | -0.15% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.69% | $2,539,000 | 36,137 | +36,137 | NEW | $70.26 | Q3 2021 | |
| 30 Jun 2021 | -0.7% | $0 | 0 | -34,931 | -100% | $91.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.01% | $2,393,000 | 34,931 | -562 | -1.6% | $68.51 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $2,398,000 | 35,493 | -265 | -0.74% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $2,112,000 | 35,758 | -180 | -0.5% | $59.06 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $1,974,000 | 35,938 | -633 | -1.7% | $54.93 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.11% | $1,806,000 | 36,571 | -4,713 | -11% | $49.38 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $2,446,000 | 41,284 | -275 | -0.66% | $59.25 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $2,358,000 | 41,559 | -602 | -1.4% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $2,301,000 | 42,161 | -460 | -1.1% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $2,332,000 | 42,621 | -276 | -0.64% | $54.71 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $2,174,000 | 42,897 | -98 | -0.23% | $50.68 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $2,590,000 | 42,995 | -60 | -0.14% | $60.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,493,000 | 43,055 | -41 | -0.1% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,615,000 | 43,096 | +247 | +0.58% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,568,000 | 42,849 | -680 | -1.6% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $2,425,000 | 43,529 | +1,057 | +2.5% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $2,279,000 | 42,472 | -29 | -0.07% | $53.66 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $2,189,000 | 42,501 | +2,448 | +6.1% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,957,000 | 40,053 | +40,053 | NEW | $48.86 | Q4 2016 |