| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $18,785,873 | 284,634 | -4,870 | -1.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $18,893,011 | 289,504 | -6,148 | -2.1% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $18,336,340 | 295,652 | +8,401 | +2.9% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $16,761,123 | 287,251 | -4,242 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $18,162,903 | 291,493 | -2,472 | -0.84% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.02% | $18,319,891 | 293,965 | +6,295 | +2.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $16,834,000 | 287,670 | -761 | -0.26% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.81% | $17,519,000 | 288,431 | +230,560 | +398% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $16,039,000 | 57,871 | +1,779 | +3.2% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.09% | $14,051,000 | 56,092 | +5,145 | +10% | $250.50 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $13,322,000 | 50,947 | +1,179 | +2.4% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $12,450,000 | 49,768 | +623 | +1.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.03% | $11,888,000 | 49,145 | +1,439 | +3% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $10,460,000 | 47,706 | +140 | +0.29% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $10,761,000 | 47,566 | -295 | -0.62% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.05% | $12,843,000 | 47,861 | -2,645 | -5.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $14,297,000 | 50,506 | -190 | -0.37% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.02% | $13,337,000 | 50,696 | -893 | -1.7% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $13,427,000 | 51,589 | 0 | $260.27 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0% | $13,427,000 | 51,589 | -173 | -0.33% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $11,896,000 | 51,762 | -3,806 | -6.8% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.08% | $10,297,000 | 55,568 | -4,998 | -8.3% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.14% | $10,770,000 | 60,566 | -8,261 | -12% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $9,901,000 | 68,827 | -2,755 | -3.8% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $14,733,000 | 71,582 | +102 | +0.14% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $13,812,000 | 71,480 | -471 | -0.65% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $13,977,000 | 71,951 | +321 | +0.45% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $13,567,000 | 71,630 | +3,369 | +4.9% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $11,335,000 | 68,261 | -4,236 | -5.8% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $14,654,000 | 72,497 | -144 | -0.2% | $202.13 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $14,208,000 | 72,641 | -243 | -0.33% | $195.59 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $13,671,000 | 72,884 | -1,424 | -1.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $14,102,000 | 74,308 | -3,807 | -4.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.14% | $13,975,000 | 78,115 | -6,327 | -7.5% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $14,689,000 | 84,442 | -1,213 | -1.4% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.15% | $14,666,000 | 85,655 | +6,980 | +8.9% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.23% | $13,008,000 | 78,675 | -9,941 | -11% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $13,710,000 | 88,616 | +549 | +0.62% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $13,156,000 | 88,067 | +257 | +0.29% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $12,661,000 | 87,810 | -686 | -0.78% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $12,329,000 | 88,496 | +680 | +0.77% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $11,996,000 | 87,816 | -2,135 | -2.4% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $13,491,000 | 89,951 | -486 | -0.54% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $13,745,000 | 90,437 | +2,111 | +2.4% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.48% | $12,790,000 | 88,326 | -21,466 | -20% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $15,013,000 | 109,792 | +1,871 | +1.7% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.2% | $15,441,000 | 107,921 | -8,857 | -7.6% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.03% | $16,053,000 | 116,778 | +1,360 | +1.2% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $15,444,000 | 115,418 | 0 | $133.81 | Q4 2013 |