| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $16,990,459 | 211,640 | -4,340 | -2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.06% | $16,304,330 | 215,980 | -24,335 | -10% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $16,682,667 | 240,315 | +80 | +0.03% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.05% | $17,030,259 | 240,235 | -20,278 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $18,676,177 | 260,513 | -347 | -0.13% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.06% | $22,050,495 | 260,860 | -21,810 | -7.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.07% | $20,015,863 | 282,670 | -30,045 | -9.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $19,985,616 | 312,715 | -895 | -0.29% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $19,048,671 | 313,610 | 0 | $60.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | -0% | $17,966,717 | 313,610 | -500 | -0.16% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $23,306,962 | 314,110 | -100 | -0.03% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $24,219,307 | 314,210 | +365 | +0.12% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $26,237,420 | 313,845 | +200 | +0.06% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $24,592,000 | 313,645 | -100 | -0.03% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $24,303,000 | 313,745 | -400 | -0.13% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $26,611,000 | 314,145 | -3,055 | -0.96% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $29,614,000 | 317,200 | -4,800 | -1.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $25,282,000 | 322,000 | +1,600 | +0.5% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $23,480,000 | 320,400 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.01% | $24,226,000 | 320,400 | -3,850 | -1.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.84% | $25,016,000 | 324,250 | +241,150 | +290% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $23,065,000 | 83,100 | -950 | -1.1% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $20,186,000 | 84,050 | -150 | -0.18% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $20,260,000 | 84,200 | -2,162 | -2.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $20,914,000 | 86,362 | -2,050 | -2.3% | $242.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $20,599,000 | 88,412 | -50 | -0.06% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $18,123,000 | 88,462 | -2,000 | -2.2% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $17,142,000 | 90,462 | 0 | $189.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | +0.01% | $15,725,000 | 90,462 | +862 | +0.96% | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.02% | $15,017,000 | 89,600 | -3,000 | -3.2% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0% | $15,467,000 | 92,600 | -200 | -0.22% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $15,157,000 | 92,800 | -200 | -0.22% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $14,526,000 | 93,000 | -100 | -0.11% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $13,644,000 | 93,100 | -3,350 | -3.5% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $13,516,000 | 96,450 | +6,550 | +7.3% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $11,540,000 | 89,900 | 0 | $128.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | 0% | $10,739,000 | 89,900 | 0 | $119.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.01% | $10,997,000 | 89,900 | -2,500 | -2.7% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $12,049,000 | 92,400 | -100 | -0.11% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $10,946,000 | 92,500 | -100 | -0.11% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $9,620,000 | 92,600 | -1,600 | -1.7% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $9,189,000 | 94,200 | -100 | -0.11% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $9,244,000 | 94,300 | 0 | $98.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | 0% | $9,812,000 | 94,300 | 0 | $104.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | -0% | $10,023,000 | 94,300 | -1,000 | -1% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $8,947,000 | 95,300 | -200 | -0.21% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $9,787,000 | 95,500 | -800 | -0.83% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $9,208,000 | 96,300 | -1,000 | -1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $8,331,000 | 97,300 | 0 | $85.62 | Q4 2013 |