| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $6,166,614 | 51,243 | +346 | +0.68% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $5,699,969 | 50,897 | +681 | +1.4% | $111.99 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.01% | $5,413,276 | 50,216 | +516 | +1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $5,910,767 | 49,700 | +199 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $5,301,034 | 49,501 | -93 | -0.19% | $107.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,813,359 | 49,594 | -295 | -0.59% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $5,743,250 | 49,889 | +53 | +0.11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $5,792,896 | 49,836 | +3,313 | +7.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $4,651,345 | 46,523 | +5,375 | +13% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $4,287,984 | 41,148 | -259 | -0.63% | $104.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $4,440,917 | 41,407 | +1,902 | +4.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.54% | $4,332,130 | 39,505 | +20,700 | +110% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $2,074,203 | 18,805 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,956,000 | 18,190 | 0 | $107.53 * | Q3 2022 | |||
| 30 Jun 2022 | 0.39% | +0.04% | $1,636,000 | 18,182 | +1,884 | +12% | $89.98 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.16% | $1,346,000 | 16,298 | -9,446 | -37% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $1,697,000 | 25,744 | +3,003 | +13% | $65.92 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $1,338,000 | 22,741 | +1,603 | +7.6% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $1,333,000 | 21,138 | 0 | $63.06 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $434,000 | 10,523 | 0 | $41.24 * | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | -0.29% | $355,000 | 10,338 | -28,132 | -73% | $34.34 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $1,308,000 | 38,470 | -1,446 | -3.6% | $34.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $1,722,000 | 39,916 | -4,426 | -10% | $43.14 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $1,795,000 | 44,342 | +2,713 | +6.5% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.08% | $2,695,000 | 41,629 | -4,822 | -10% | $64.74 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $3,204,000 | 46,451 | -1,886 | -3.9% | $68.98 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $3,704,000 | 48,337 | +100 | +0.21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.14% | $3,902,000 | 48,237 | +6,384 | +15% | $80.89 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.09% | $2,854,000 | 41,853 | -4,135 | -9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.8% | $3,716,000 | 45,988 | +33,257 | +261% | $80.80 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $950,000 | 12,731 | -771 | -5.7% | $74.62 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.18% | $1,007,000 | 13,502 | -7,237 | -35% | $74.58 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.41% | $1,735,000 | 20,739 | +13,632 | +192% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.1% | $583,000 | 7,107 | -3,504 | -33% | $82.03 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.35% | $857,000 | 10,611 | -11,044 | -51% | $80.77 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.71% | $1,776,000 | 21,655 | -19,742 | -48% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $3,736,000 | 41,397 | -2,619 | -6% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $3,842,000 | 44,016 | -2,070 | -4.5% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $4,320,000 | 46,086 | -356 | -0.77% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $3,882,000 | 46,442 | +1,727 | +3.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.3% | $3,486,000 | 44,715 | +35,516 | +386% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $683,000 | 9,199 | -200 | -2.1% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.17% | $781,000 | 9,399 | -3,400 | -27% | $83.09 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.31% | $1,108,000 | 12,799 | +5,283 | +70% | $86.57 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $695,000 | 7,516 | 0 | $92.47 | Q4 2014 |