| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $7,111,897 | 62,511 | -1,985 | -3.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $7,384,813 | 64,496 | -1,860 | -2.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $8,228,849 | 66,356 | -900 | -1.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $6,638,200 | 67,256 | -160 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $7,506,730 | 67,416 | -577 | -0.85% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $6,540,211 | 67,993 | -1,450 | -2.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $6,894,982 | 69,443 | -375 | -0.54% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $8,542,914 | 69,818 | -1,374 | -1.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $6,427,958 | 71,192 | -972 | -1.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $5,848,854 | 72,164 | +623 | +0.87% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.05% | $6,387,138 | 71,541 | -4,085 | -5.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $7,572,000 | 75,626 | -5,810 | -7.1% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $7,075,000 | 81,436 | -249 | -0.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $7,705,000 | 81,685 | -1,090 | -1.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $7,814,000 | 82,775 | +3,338 | +4.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $10,896,000 | 79,437 | +501 | +0.63% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $12,226,000 | 78,936 | -314 | -0.4% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $13,407,000 | 79,250 | -1,332 | -1.7% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $14,164,000 | 80,582 | -2,137 | -2.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $15,263,000 | 82,719 | -1,595 | -1.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $15,276,000 | 84,314 | -1,100 | -1.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $10,598,000 | 85,414 | -1,035 | -1.2% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $9,640,000 | 86,449 | -1,160 | -1.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $8,463,000 | 87,609 | -643 | -0.73% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $12,764,000 | 88,252 | +196 | +0.22% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $11,475,000 | 88,056 | -150 | -0.17% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $12,317,000 | 88,206 | -129 | -0.15% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $9,808,000 | 88,335 | -216 | -0.24% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $9,710,000 | 88,551 | -265 | -0.3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $10,386,000 | 88,816 | -2,677 | -2.9% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $9,589,000 | 91,493 | +450 | +0.49% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $9,144,000 | 91,043 | -235 | -0.26% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0% | $9,813,000 | 91,278 | +136 | +0.15% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $8,984,000 | 91,142 | -443 | -0.48% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $9,731,000 | 91,585 | +3,277 | +3.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $10,013,000 | 88,308 | +310 | +0.35% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $9,171,000 | 87,998 | +1,418 | +1.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.16% | $8,040,000 | 86,580 | +9,418 | +12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $7,548,000 | 77,162 | +2,920 | +3.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $7,373,000 | 74,242 | +4,051 | +5.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $7,376,000 | 70,191 | -1,446 | -2% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $7,321,000 | 71,637 | +3,224 | +4.7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $7,809,000 | 68,413 | -35 | -0.05% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $7,180,000 | 68,448 | -2,058 | -2.9% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $6,641,000 | 70,506 | -1,250 | -1.7% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $6,388,000 | 71,756 | -1,080 | -1.5% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $6,245,000 | 72,836 | -1,876 | -2.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $5,982,000 | 74,712 | +105 | +0.14% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,700,000 | 74,607 | 0 | $76.40 | Q4 2013 |