| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $15,430,475 | 128,224 | -1,240 | -0.96% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $14,597,122 | 129,464 | -4,613 | -3.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $14,453,501 | 134,077 | -3,569 | -2.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $16,370,238 | 137,646 | -11,112 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $16,001,897 | 148,758 | -7,727 | -4.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $18,343,288 | 156,485 | -9,084 | -5.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.11% | $19,060,417 | 165,569 | -41,800 | -20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $24,104,572 | 207,369 | -3,222 | -1.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $21,054,887 | 210,591 | -10,960 | -4.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $26,049,965 | 221,551 | -3,101 | -1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $24,093,927 | 224,652 | +6,987 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.06% | $23,869,143 | 217,665 | -18,147 | -7.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.02% | $26,010,000 | 235,812 | +5,292 | +2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $20,127,000 | 230,520 | -5,121 | -2.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.3% | $20,180,000 | 235,641 | +103,864 | +79% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $10,883,000 | 131,777 | +3,234 | +2.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $7,866,000 | 128,543 | -7,572 | -5.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $8,007,000 | 136,115 | +3,187 | +2.4% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $8,385,000 | 132,928 | +2,054 | +1.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $7,307,000 | 130,874 | +2,902 | +2.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $5,275,000 | 127,972 | +6,364 | +5.2% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $4,175,000 | 121,608 | -1,749 | -1.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $5,517,000 | 123,357 | +3,246 | +2.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $4,561,000 | 120,111 | -2,398 | -2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.12% | $8,549,000 | 122,509 | -34,608 | -22% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $11,094,000 | 157,117 | -9,209 | -5.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.23% | $12,745,000 | 166,326 | -58,416 | -26% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.11% | $18,159,000 | 224,742 | -25,214 | -10% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.14% | $17,045,000 | 249,956 | -38,095 | -13% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $24,490,000 | 288,051 | -6,308 | -2.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $24,353,000 | 294,359 | -9,274 | -3.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $22,654,000 | 303,633 | -24,050 | -7.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $27,407,000 | 327,683 | -9,788 | -2.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $27,666,000 | 337,471 | -13,529 | -3.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $28,336,000 | 351,000 | -9,494 | -2.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.14% | $29,564,000 | 360,494 | -30,055 | -7.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $35,251,000 | 390,549 | -6,413 | -1.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $34,647,000 | 396,962 | -9,527 | -2.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.42% | $38,104,000 | 406,489 | +79,568 | +24% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.55% | $27,328,000 | 326,921 | +111,668 | +52% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.05% | $16,779,000 | 215,253 | -10,229 | -4.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $16,764,000 | 225,482 | -7,177 | -3.1% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $19,358,000 | 232,659 | -14,466 | -5.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $21,005,000 | 247,125 | +13,887 | +6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.1% | $21,563,000 | 233,238 | -17,377 | -6.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.31% | $23,570,000 | 250,615 | +50,700 | +25% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $20,127,000 | 199,915 | +17,276 | +9.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $17,840,000 | 182,639 | +7,982 | +4.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $17,676,000 | 174,657 | 0 | $101.20 | Q4 2013 |