| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.24% | $37,471,335 | 630,194 | +190,750 | +43% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.33% | $26,050,240 | 439,444 | +249,350 | +131% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $11,434,154 | 190,094 | -4,123 | -2.1% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.09% | $10,899,458 | 194,217 | +66,321 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $8,630,422 | 127,896 | +15,100 | +13% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $8,953,746 | 112,796 | +23,833 | +27% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $6,846,592 | 88,963 | +13,502 | +18% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $6,017,260 | 75,461 | -6,390 | -7.8% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $6,663,490 | 81,851 | -422 | -0.51% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $5,644,751 | 82,273 | +13,328 | +19% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $4,930,257 | 68,945 | +8,707 | +14% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $4,123,291 | 60,238 | -4,539 | -7% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $4,639,329 | 64,777 | -432 | -0.66% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $3,919,000 | 65,209 | -527 | -0.8% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $3,958,000 | 65,736 | -537 | -0.81% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $4,379,000 | 66,273 | -13,672 | -17% | $66.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $6,476,000 | 79,945 | -2,051 | -2.5% | $81.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $5,294,000 | 81,996 | -3,641 | -4.3% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $5,447,000 | 85,637 | -3,639 | -4.1% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $5,616,000 | 89,276 | -4,910 | -5.2% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $4,886,000 | 94,186 | -376 | -0.4% | $51.88 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $4,329,000 | 94,562 | +373 | +0.4% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $4,201,000 | 94,189 | +689 | +0.74% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $2,611,000 | 93,500 | -34,342 | -27% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $6,593,000 | 127,842 | -2,612 | -2% | $51.57 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $6,074,000 | 130,454 | -5,780 | -4.2% | $46.56 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $6,321,000 | 136,234 | -19,935 | -13% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $7,596,000 | 156,169 | -36,480 | -19% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $8,220,000 | 192,649 | -3,498 | -1.8% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $10,135,000 | 196,147 | -2,874 | -1.4% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $10,683,000 | 199,021 | +4,661 | +2.4% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $9,666,000 | 194,360 | -1,430 | -0.73% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $10,547,000 | 195,790 | -537 | -0.27% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $11,399,000 | 196,327 | +10,171 | +5.5% | $58.06 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $9,514,000 | 186,156 | -4,689 | -2.5% | $51.11 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $9,840,000 | 190,845 | -7,581 | -3.8% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $9,586,000 | 198,426 | -1,211 | -0.61% | $48.31 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $9,277,000 | 199,637 | -11,726 | -5.5% | $46.47 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.04% | $9,298,000 | 211,363 | -50,589 | -19% | $43.99 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.01% | $11,120,000 | 261,952 | -6,814 | -2.5% | $42.45 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $9,802,000 | 268,766 | -6,401 | -2.3% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $9,339,000 | 275,167 | +2,573 | +0.94% | $33.94 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $11,073,000 | 272,594 | -12,355 | -4.3% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $12,216,000 | 284,949 | +20,314 | +7.7% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $11,784,000 | 264,635 | +16,784 | +6.8% | $44.53 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $9,840,000 | 247,851 | -4,641 | -1.8% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $12,145,000 | 252,492 | -16,122 | -6% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.05% | $12,969,000 | 268,614 | -50,415 | -16% | $48.28 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $16,602,000 | 319,029 | 0 | $52.04 | Q4 2013 |