| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $4,217,446 | 48,364 | +4,085 | +9.2% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,196,448 | 44,279 | -210 | -0.47% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $4,085,541 | 44,489 | +355 | +0.8% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $4,058,210 | 44,134 | -1,711 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,774,027 | 45,845 | +598 | +1.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $4,118,950 | 45,247 | +941 | +2.1% | $91.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.1% | $3,436,897 | 44,306 | -21,923 | -33% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $4,643,970 | 66,229 | 0 | $70.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.01% | $4,643,970 | 66,229 | +1,676 | +2.6% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $4,177,855 | 64,553 | -7,098 | -9.9% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $5,033,499 | 71,651 | -854 | -1.2% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $5,044,905 | 72,505 | -9,045 | -11% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.12% | $5,823,458 | 81,550 | +21,862 | +37% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $4,059,000 | 59,688 | -2,460 | -4% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $4,432,000 | 62,148 | -427 | -0.68% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $4,537,000 | 62,575 | -4,574 | -6.8% | $72.50 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.17% | $4,605,000 | 67,149 | +32,010 | +91% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $2,178,000 | 35,139 | +84 | +0.24% | $61.98 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,121,000 | 35,055 | +3,069 | +9.6% | $60.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,988,000 | 31,986 | -303 | -0.94% | $62.15 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.13% | $1,984,000 | 32,289 | -25,591 | -44% | $61.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $3,138,000 | 57,880 | +2,643 | +4.8% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.03% | $2,864,000 | 55,237 | +6,304 | +13% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $2,646,000 | 48,933 | 0 | $54.07 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $13,078,000 | 65,384 | 0 | $200.02 * | Q4 2019 | |||
| 30 Sep 2019 | 0.4% | +0.02% | $3,884,000 | 62,879 | +3,430 | +5.8% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $3,286,000 | 59,449 | -716 | -1.2% | $55.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.12% | $3,109,000 | 60,165 | -21,216 | -26% | $51.67 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.09% | $3,574,000 | 81,381 | -16,415 | -17% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $4,264,000 | 97,796 | -2,337 | -2.3% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.19% | $4,637,000 | 100,133 | +54,102 | +118% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $2,056,000 | 46,031 | +9,278 | +25% | $44.67 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,767,000 | 36,753 | +360 | +0.99% | $48.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,788,000 | 36,393 | -1,772 | -4.6% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $1,925,000 | 38,165 | -20 | -0.05% | $50.44 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $1,926,000 | 38,185 | +5,821 | +18% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $1,592,000 | 32,364 | 0 | $49.19 | Q4 2016 |