| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.82% | $1,042,799 | 10,336 | -241,412 | -96% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $31,302,348 | 251,748 | +3,539 | +1.4% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $31,999,105 | 248,209 | -255 | -0.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $35,336,548 | 248,464 | -22,474 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $35,503,716 | 270,938 | +17,350 | +6.8% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $36,080,501 | 253,588 | -8,980 | -3.4% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.2% | $36,229,527 | 262,568 | -39,846 | -13% | $137.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.15% | $39,040,314 | 302,414 | +36,174 | +14% | $129.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $32,285,209 | 266,240 | -7,883 | -2.9% | $121.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $33,073,445 | 274,123 | +16,780 | +6.5% | $120.65 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $35,460,844 | 257,343 | -28,726 | -10% | $137.80 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $38,331,038 | 286,069 | +19,287 | +7.2% | $133.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $36,160,637 | 266,782 | -9,332 | -3.4% | $135.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.24% | $31,046,000 | 276,114 | -59,715 | -18% | $112.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $45,326,000 | 335,829 | -10,622 | -3.1% | $134.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $42,640,000 | 346,451 | -22,203 | -6% | $123.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $52,651,000 | 368,654 | +3,097 | +0.85% | $142.82 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $48,379,000 | 365,557 | -20,921 | -5.4% | $132.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $51,662,000 | 386,478 | +11,564 | +3.1% | $133.67 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.17% | $52,132,000 | 374,914 | +39,721 | +12% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.22% | $45,194,000 | 335,193 | +51,781 | +18% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $41,849,000 | 283,412 | +9,124 | +3.3% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $38,771,000 | 274,288 | -19,726 | -6.7% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $37,596,000 | 294,014 | -9,330 | -3.1% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $41,725,000 | 303,344 | +6,821 | +2.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $42,121,000 | 296,523 | -22,455 | -7% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.21% | $42,513,000 | 318,978 | -47,761 | -13% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $45,439,000 | 366,739 | -13,833 | -3.6% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $43,362,000 | 380,572 | -3,757 | -0.98% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $43,675,000 | 384,329 | -40,284 | -9.5% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.23% | $44,729,000 | 424,613 | +71,649 | +20% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.21% | $38,872,000 | 352,964 | +57,905 | +20% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $35,602,000 | 295,059 | +3,028 | +1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.13% | $34,366,000 | 292,031 | +32,742 | +13% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $33,477,000 | 259,289 | +14,618 | +6% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $32,206,000 | 244,671 | -6,760 | -2.7% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $28,693,000 | 251,431 | +20,980 | +9.1% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $29,069,000 | 230,451 | +569 | +0.25% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $31,604,000 | 229,882 | +6,046 | +2.7% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.22% | $30,108,000 | 223,836 | -38,525 | -15% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.16% | $33,399,000 | 262,361 | -28,637 | -9.8% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $31,730,000 | 290,998 | +9,112 | +3.2% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $29,871,000 | 281,886 | +6,222 | +2.3% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.4% | $29,526,000 | 275,664 | +87,273 | +46% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $21,767,000 | 188,391 | +1,505 | +0.81% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $20,103,000 | 186,886 | +25,616 | +16% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.05% | $17,936,000 | 161,270 | +7,718 | +5% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.01% | $16,929,000 | 153,552 | +1,232 | +0.81% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $15,911,000 | 152,320 | 0 | $104.46 | Q4 2013 |