| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $13,853,566 | 110,572 | +53 | +0.05% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.13% | $14,802,915 | 110,519 | +23,359 | +27% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $11,854,632 | 87,160 | -1,552 | -1.7% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.06% | $11,767,647 | 88,712 | -9,548 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $11,114,188 | 98,260 | +95 | +0.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.08% | $11,191,792 | 98,165 | -13,582 | -12% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.07% | $11,611,631 | 111,747 | +13,660 | +14% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $11,148,569 | 98,087 | +84 | +0.09% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $10,787,190 | 98,003 | +6,135 | +6.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $8,897,416 | 91,868 | +1,343 | +1.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.05% | $9,869,036 | 90,525 | -7,029 | -7.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $9,878,318 | 97,554 | +1,070 | +1.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $10,593,000 | 96,484 | +2,588 | +2.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $9,086,000 | 93,896 | +1,885 | +2% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $9,996,000 | 92,011 | +1,040 | +1.1% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $10,768,000 | 90,971 | +6,682 | +7.9% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $11,863,000 | 84,289 | +772 | +0.92% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $9,865,000 | 83,517 | +4,270 | +5.4% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.07% | $9,187,000 | 79,247 | +9,219 | +13% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.05% | $8,392,000 | 70,028 | +5,442 | +8.4% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $7,072,000 | 64,586 | -5,271 | -7.5% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $7,602,000 | 69,857 | -3,825 | -5.2% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $6,737,000 | 73,682 | -1,416 | -1.9% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $5,926,000 | 75,098 | +4,055 | +5.7% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.22% | $6,171,000 | 71,043 | +30,585 | +76% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $3,280,000 | 40,458 | -254 | -0.62% | $81.07 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $3,424,000 | 40,712 | -2,065 | -4.8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $3,420,000 | 42,777 | +5,229 | +14% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.08% | $2,716,000 | 37,548 | -8,904 | -19% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.23% | $3,408,000 | 46,452 | -25,493 | -35% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.04% | $4,388,000 | 71,945 | -5,056 | -6.6% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.04% | $4,614,000 | 77,001 | -5,174 | -6.3% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $4,690,000 | 82,175 | +2,919 | +3.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $4,229,000 | 79,256 | +1,255 | +1.6% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $3,792,000 | 78,001 | +5,857 | +8.1% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $3,204,000 | 72,144 | +1,699 | +2.4% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $2,706,000 | 70,445 | -275 | -0.39% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $2,991,000 | 70,720 | +838 | +1.2% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.07% | $2,747,000 | 69,882 | +9,562 | +16% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $2,523,000 | 60,320 | +7,625 | +14% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.03% | $2,367,000 | 52,695 | +4,166 | +8.6% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.02% | $1,952,000 | 48,529 | +2,355 | +5.1% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.01% | $2,266,000 | 46,174 | -1,096 | -2.3% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.02% | $2,190,000 | 47,270 | +2,388 | +5.3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $2,021,000 | 44,882 | +536 | +1.2% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $1,844,000 | 44,346 | -355 | -0.79% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.14% | $1,828,000 | 44,701 | +14,503 | +48% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $1,163,000 | 30,198 | +153 | +0.51% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,152,000 | 30,045 | 0 | $38.34 | Q4 2013 |