| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,608,487 | 25,247 | -868 | -3.3% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,820,999 | 26,115 | -320 | -1.2% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,877,942 | 26,435 | -350 | -1.3% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $1,700,311 | 26,785 | -1,991 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,177,480 | 28,776 | -2,947 | -9.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,804,314 | 31,723 | -773 | -2.4% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,449,223 | 32,496 | -295 | -0.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $3,081,698 | 32,791 | -42 | -0.13% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $3,564,679 | 32,833 | +499 | +1.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $3,091,777 | 32,334 | -401 | -1.2% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $3,612,962 | 32,735 | -617 | -1.8% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $4,090,289 | 33,352 | +88 | +0.26% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $3,892,220 | 33,264 | -1,038 | -3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $2,852,000 | 34,302 | +93 | +0.27% | $83.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $3,497,000 | 34,209 | -64 | -0.19% | $102.22 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $4,612,000 | 34,273 | -271 | -0.78% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $5,757,000 | 34,544 | +121 | +0.35% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $4,999,000 | 34,423 | -134 | -0.39% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $5,339,000 | 34,557 | +842 | +2.5% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $4,480,000 | 33,715 | -167 | -0.49% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $4,793,000 | 33,882 | -6,728 | -17% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $5,098,000 | 40,610 | -1,347 | -3.2% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $4,114,000 | 41,957 | -321 | -0.76% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $3,499,000 | 42,278 | -510 | -1.2% | $82.76 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $4,335,000 | 42,788 | -610 | -1.4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $4,076,000 | 43,398 | -2,205 | -4.8% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $3,829,000 | 45,603 | -68 | -0.15% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $3,846,000 | 45,671 | -655 | -1.4% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $3,434,000 | 46,326 | -2,159 | -4.5% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $4,108,000 | 48,485 | -108 | -0.22% | $84.73 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $3,871,000 | 48,593 | +1,578 | +3.4% | $79.66 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $3,124,000 | 47,015 | -813 | -1.7% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $2,992,000 | 47,828 | -780 | -1.6% | $62.56 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $2,520,000 | 48,608 | -1,485 | -3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $2,955,000 | 50,093 | -1,621 | -3.1% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $2,882,000 | 51,714 | +3,163 | +6.5% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $2,467,000 | 48,551 | +1,346 | +2.9% | $50.81 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $2,486,000 | 47,205 | +1,970 | +4.4% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $2,497,000 | 45,235 | +1,145 | +2.6% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.05% | $2,710,000 | 44,090 | +7,470 | +20% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.15% | $2,289,000 | 36,620 | +20,590 | +128% | $62.51 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $1,971,000 | 16,030 | +2,160 | +16% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $1,499,000 | 13,870 | +1,156 | +9.1% | $108.07 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.05% | $1,275,000 | 12,714 | +3,905 | +44% | $100.28 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $847,000 | 8,809 | +3,775 | +75% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $449,000 | 5,034 | +1,360 | +37% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $285,000 | 3,674 | +3,674 | NEW | $77.57 | Q2 2014 |