| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $24,448,700 | 262,663 | +16,603 | +6.7% | $93.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $22,969,711 | 246,060 | +7,350 | +3.1% | $93.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.44% | $22,004,300 | 238,710 | +77,814 | +48% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $14,878,013 | 160,896 | -5,089 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.36% | $15,008,402 | 165,985 | +59,623 | +56% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $10,062,892 | 106,362 | +9,909 | +10% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $8,784,973 | 96,453 | +2,592 | +2.8% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $8,622,030 | 93,861 | -998 | -1.1% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $8,769,678 | 94,859 | -3,674 | -3.7% | $92.45 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $8,660,935 | 98,533 | +2,829 | +3% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.07% | $8,768,393 | 95,704 | -8,687 | -8.3% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.56% | $9,682,742 | 104,391 | -60,928 | -37% | $92.75 | Q1 2023 | |
| 30 Sep 2022 | 1.7% | -0.04% | $14,832,000 | 165,319 | -3,797 | -2.2% | $89.72 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $16,108,000 | 169,116 | +2,505 | +1.5% | $95.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.25% | $16,958,000 | 166,611 | -24,869 | -13% | $101.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $20,947,000 | 191,480 | +3,814 | +2% | $109.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $20,746,000 | 187,666 | +3,700 | +2% | $110.55 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $20,413,000 | 183,966 | +5,535 | +3.1% | $110.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $19,531,000 | 178,431 | +3,603 | +2.1% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $19,775,000 | 174,828 | +1,633 | +0.94% | $113.11 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.19% | $19,472,000 | 173,195 | +11,553 | +7.1% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0% | $18,038,000 | 161,642 | +121 | +0.07% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.41% | $17,149,000 | 161,521 | -20,253 | -11% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.09% | $19,597,000 | 181,774 | -5,162 | -2.8% | $107.81 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.04% | $20,357,000 | 186,936 | +2,046 | +1.1% | $108.90 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | 0% | $19,892,000 | 184,890 | 0 | $107.59 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $24,425,000 | 181,836 | 0 | $134.32 * | Q1 2019 | |||
| 31 Dec 2018 | 4% | 0% | $18,716,000 | 182,126 | 0 | $102.76 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $160,890,000 | 17,103,906 | 0 | $9.41 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $184,589,000 | 18,990,150 | 0 | $9.72 * | Q2 2018 | |||
| 31 Mar 2018 | 3.7% | +0.23% | $19,338,000 | 186,424 | +11,442 | +6.5% | $103.73 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.28% | $18,550,000 | 174,982 | +14,092 | +8.8% | $106.01 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.3% | $17,126,000 | 160,890 | +13,600 | +9.2% | $106.45 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.34% | $15,559,000 | 147,290 | +14,313 | +11% | $105.64 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.26% | $14,033,000 | 132,977 | +9,911 | +8.1% | $105.53 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.39% | $12,827,000 | 123,066 | +11,611 | +10% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.2% | $11,944,000 | 111,455 | +30,095 | +37% | $107.16 | Q3 2016 | |
| 31 Mar 2016 | 8.3% | 0% | $8,613,000 | 81,360 | 0 | $105.86 | Q1 2016 |