| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.11% | $9,038,193 | 91,120 | -15,526 | -15% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.11% | $8,908,140 | 106,646 | +19,660 | +23% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.05% | $8,780,367 | 86,986 | +5,040 | +6.2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $9,013,241 | 81,946 | +5,206 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $9,676,914 | 76,740 | -944 | -1.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $10,591,437 | 77,684 | +10,271 | +15% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $9,225,469 | 67,413 | 0 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.01% | $10,019,594 | 67,413 | -695 | -1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.56% | $10,708,621 | 68,108 | +30,422 | +81% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $5,874,117 | 37,686 | +1,665 | +4.6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $6,456,764 | 36,021 | +84 | +0.23% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $6,971,419 | 35,937 | -853 | -2.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $6,395,574 | 36,790 | -830 | -2.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $6,077,000 | 37,620 | -598 | -1.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.17% | $6,976,000 | 38,218 | -4,583 | -11% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.11% | $9,179,000 | 42,801 | -3,073 | -6.7% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.12% | $9,833,000 | 45,874 | -3,591 | -7.3% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $9,008,000 | 49,465 | -207 | -0.42% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $10,330,000 | 49,672 | -961 | -1.9% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $8,607,000 | 50,633 | -3,175 | -5.9% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $9,061,000 | 53,808 | +556 | +1% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $8,873,000 | 53,252 | -348 | -0.65% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $5,959,000 | 53,600 | +1,405 | +2.7% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $4,876,000 | 52,195 | +2,030 | +4% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $5,872,000 | 50,165 | -632 | -1.2% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $6,086,000 | 50,797 | +862 | +1.7% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.38% | $5,157,000 | 49,935 | -11,470 | -19% | $103.27 | Q2 2019 | |
| 31 Dec 2018 | 2.2% | -0.41% | $5,989,000 | 61,405 | -11,431 | -16% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.78% | $8,841,000 | 72,836 | -23,482 | -24% | $121.38 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | 0% | $10,232,000 | 96,318 | 0 | $106.23 | Q2 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $10,232,000 | 96,318 | 0 | $106.23 | Q2 2018 | ||
| 31 Mar 2017 | 3.4% | -0.03% | $18,130,000 | 149,449 | -1,377 | -0.91% | $121.31 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.04% | $19,831,000 | 150,826 | -1,669 | -1.1% | $131.48 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.09% | $17,944,000 | 152,495 | -4,353 | -2.8% | $117.67 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.34% | $18,379,000 | 156,848 | +15,463 | +11% | $117.18 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.57% | $15,854,000 | 141,385 | +27,767 | +24% | $112.13 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $12,185,000 | 113,618 | -478 | -0.42% | $107.25 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.09% | $12,216,000 | 114,096 | -5,305 | -4.4% | $107.07 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.16% | $12,575,000 | 119,401 | -10,344 | -8% | $105.32 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $14,174,000 | 129,745 | -3,627 | -2.7% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $14,857,000 | 133,372 | 0 | $111.40 | Q4 2014 |