| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $10,760,014 | 78,776 | -11,660 | -13% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $12,172,686 | 90,436 | -8,485 | -8.6% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $12,542,194 | 98,921 | -17,180 | -15% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $11,453,364 | 116,101 | 0 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $11,900,353 | 116,101 | -10,967 | -8.6% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $11,439,932 | 127,068 | -2,862 | -2.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $10,911,521 | 129,930 | -8,030 | -5.8% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.07% | $12,267,403 | 137,960 | -49,825 | -27% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $15,845,298 | 187,785 | 0 | $84.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.02% | $13,047,302 | 187,785 | -17,595 | -8.6% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $15,226,873 | 205,380 | 0 | $74.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.04% | $18,100,139 | 205,380 | -20,120 | -8.9% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $19,954,495 | 225,500 | 0 | $88.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $19,293,780 | 225,500 | 0 | $85.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0% | $21,756,239 | 225,500 | -65 | -0.03% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.1% | $26,267,045 | 225,565 | -46,315 | -17% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $32,520,000 | 271,880 | -40 | -0.01% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $29,316,000 | 271,920 | +75 | +0.03% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $31,431,000 | 271,845 | -11,220 | -4% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $29,753,000 | 283,065 | -5,820 | -2% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $26,907,000 | 288,885 | -550 | -0.19% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $22,567,000 | 289,435 | +17,455 | +6.4% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.11% | $21,579,000 | 271,980 | +59,780 | +28% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $16,013,000 | 212,200 | -735 | -0.35% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $22,622,000 | 212,935 | -5,030 | -2.3% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $20,340,000 | 217,965 | 0 | $93.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0% | $19,617,000 | 217,965 | -100 | -0.05% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $19,715,000 | 218,065 | -4,955 | -2.2% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $18,642,000 | 223,020 | 0 | $83.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | -0.05% | $22,777,000 | 223,020 | -22,450 | -9.1% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $25,256,000 | 245,470 | -6,665 | -2.6% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.04% | $26,002,000 | 252,135 | -16,400 | -6.1% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $26,823,000 | 268,535 | -6,075 | -2.2% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.04% | $25,244,000 | 274,610 | -19,935 | -6.8% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | 0% | $28,632,000 | 294,545 | 0 | $97.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | -0% | $25,501,000 | 294,545 | -400 | -0.14% | $86.58 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.05% | $26,264,000 | 294,945 | -25,375 | -7.9% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $21,778,000 | 320,320 | +22,930 | +7.7% | $67.99 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.38% | $19,705,000 | 297,390 | +287,220 | +2824% | $66.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $662,000 | 10,170 | +10,170 | NEW | $65.09 | Q1 2016 |