| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $1,708,930 | 18,149 | +640 | +3.7% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,665,782 | 17,509 | +38 | +0.22% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $1,640,035 | 17,471 | +34 | +0.19% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $1,633,166 | 17,437 | +34 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,545,247 | 17,403 | +580 | +3.4% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,536,099 | 16,823 | +98 | +0.59% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $1,404,251 | 16,725 | +1,057 | +6.7% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $1,309,571 | 15,668 | +955 | +6.5% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,148,038 | 14,713 | +92 | +0.63% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $1,064,130 | 14,621 | -754 | -4.9% | $72.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $1,142,804 | 15,375 | +636 | +4.3% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $1,072,145 | 14,739 | -260 | -1.7% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $1,081,462 | 14,999 | +43 | +0.29% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $989,000 | 14,956 | +44 | +0.3% | $66.13 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $1,047,000 | 14,912 | -271 | -1.8% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $1,178,000 | 15,183 | -380 | -2.4% | $77.59 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,259,000 | 15,563 | -672 | -4.1% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,193,000 | 16,235 | -413 | -2.5% | $73.48 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $1,225,000 | 16,648 | -935 | -5.3% | $73.58 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.09% | $1,217,000 | 17,583 | -4,500 | -20% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.13% | $1,499,000 | 22,083 | -6,368 | -22% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.87% | $1,813,000 | 28,451 | -36,111 | -56% | $63.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $3,914,000 | 64,562 | -4,593 | -6.6% | $60.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $3,735,000 | 69,155 | -2,210 | -3.1% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.33% | $4,682,000 | 71,365 | +12,357 | +21% | $65.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.84% | $3,782,000 | 59,008 | +29,967 | +103% | $64.09 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $1,793,000 | 29,041 | 0 | $61.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | +0.74% | $1,708,000 | 29,041 | +29,041 | NEW | $58.81 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -28,441 | -100% | $95.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $1,629,000 | 28,441 | 0 | $57.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $1,520,000 | 28,441 | 0 | $53.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | -0.03% | $1,477,000 | 28,441 | -1,540 | -5.1% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.48% | $1,582,000 | 29,981 | +24,144 | +414% | $52.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $294,000 | 5,837 | +878 | +18% | $50.37 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $243,000 | 4,959 | +4,959 | NEW | $49.00 | Q2 2017 |