| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,898,518 | 25,477 | -13 | -0.05% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $2,918,605 | 25,490 | +287 | +1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.05% | $3,125,424 | 25,203 | -3,769 | -13% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $2,859,536 | 28,972 | -433 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.07% | $3,274,247 | 29,405 | -5,643 | -16% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $3,371,267 | 35,048 | +108 | +0.31% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $3,469,193 | 34,940 | -1,288 | -3.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $4,432,858 | 36,228 | -1,271 | -3.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $3,385,785 | 37,499 | -196 | -0.52% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $3,055,180 | 37,695 | -1,440 | -3.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $3,493,973 | 39,135 | +5,090 | +15% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $3,408,926 | 34,045 | -217 | -0.63% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.2% | $2,977,000 | 34,262 | +15,999 | +88% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $1,723,000 | 18,263 | 0 | $94.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $1,724,000 | 18,263 | -27 | -0.15% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $2,509,000 | 18,290 | +229 | +1.3% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $2,797,000 | 18,061 | -451 | -2.4% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $3,132,000 | 18,512 | -51 | -0.27% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $3,263,000 | 18,563 | -96 | -0.51% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $3,443,000 | 18,659 | -738 | -3.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $3,514,000 | 19,397 | 0 | $181.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0% | $2,407,000 | 19,397 | -75 | -0.39% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $2,171,000 | 19,472 | -1,778 | -8.4% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $2,053,000 | 21,250 | -37 | -0.17% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $3,079,000 | 21,287 | -48 | -0.22% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $2,780,000 | 21,335 | -155 | -0.72% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $3,001,000 | 21,490 | -25 | -0.12% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $2,389,000 | 21,515 | -279 | -1.3% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.15% | $2,390,000 | 21,794 | -6,231 | -22% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $3,277,000 | 28,025 | -387 | -1.4% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $2,978,000 | 28,412 | -70 | -0.25% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $2,861,000 | 28,482 | -384 | -1.3% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $3,103,000 | 28,866 | -318 | -1.1% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,877,000 | 29,184 | -1,411 | -4.6% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $3,251,000 | 30,595 | -589 | -1.9% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0% | $3,536,000 | 31,184 | -23 | -0.07% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $3,252,000 | 31,207 | 0 | $104.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | +0.08% | $2,898,000 | 31,207 | +3,436 | +12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0% | $2,717,000 | 27,771 | -100 | -0.36% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.33% | $2,768,000 | 27,871 | +12,109 | +77% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.07% | $1,656,000 | 15,762 | +2,308 | +17% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $1,375,000 | 13,454 | +13,454 | NEW | $102.20 | Q3 2015 |