| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.14% | $7,496,671 | 84,718 | +8,213 | +11% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $6,994,106 | 76,505 | +3,509 | +4.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $6,501,046 | 72,996 | +2,453 | +3.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $6,386,980 | 70,543 | -10 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $6,284,853 | 70,553 | -5,194 | -6.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $7,379,267 | 75,747 | +252 | +0.33% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $6,323,502 | 75,495 | +3,929 | +5.5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $6,189,070 | 71,566 | -568 | -0.79% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $6,373,754 | 72,134 | -1,675 | -2.3% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $5,584,362 | 73,809 | -1,058 | -1.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $6,255,910 | 74,867 | +3,333 | +4.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $5,940,206 | 71,534 | +2,453 | +3.6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $5,697,791 | 69,081 | +327 | +0.48% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $5,512,000 | 68,754 | +4,056 | +6.3% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.19% | $5,895,000 | 64,698 | +7,698 | +14% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $6,177,000 | 57,000 | +52 | +0.09% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $6,607,000 | 56,948 | -2,955 | -4.9% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $6,097,000 | 59,903 | -1,600 | -2.6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.21% | $6,260,000 | 61,503 | -8,732 | -12% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $6,452,000 | 70,235 | +2,140 | +3.1% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $5,783,000 | 68,095 | +3,270 | +5% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $5,119,000 | 64,825 | +7,137 | +12% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $4,530,000 | 57,688 | +4,413 | +8.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $3,721,000 | 53,275 | +4,177 | +8.5% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $4,556,000 | 49,098 | -300 | -0.61% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,606,000 | 49,398 | -1,150 | -2.3% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $4,418,000 | 50,548 | -500 | -0.98% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $4,437,000 | 51,048 | 0 | $86.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.01% | $3,807,000 | 51,048 | -300 | -0.58% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $4,143,000 | 51,348 | 0 | $80.68 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $4,182,000 | 51,348 | 0 | $81.44 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.06% | $3,875,000 | 51,348 | +2,300 | +4.7% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.08% | $4,070,000 | 49,048 | +2,835 | +6.1% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $3,840,000 | 46,213 | 0 | $83.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0% | $3,846,000 | 46,213 | -90 | -0.19% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $3,824,000 | 46,303 | +3,700 | +8.7% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $3,516,000 | 42,603 | 0 | $82.53 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $3,695,000 | 42,603 | 0 | $86.73 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $3,778,000 | 42,603 | 0 | $88.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.89% | $3,570,000 | 42,603 | +22,795 | +115% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.17% | $1,579,000 | 19,808 | +3,730 | +23% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.2% | $1,215,000 | 16,078 | +4,500 | +39% | $75.57 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.2% | $865,000 | 11,578 | +4,773 | +70% | $74.71 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.24% | $574,000 | 6,805 | +3,700 | +119% | $84.35 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $252,000 | 3,105 | 0 | $81.16 | Q4 2014 |