| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $8,509,111 | 107,683 | +495 | +0.46% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $8,568,609 | 107,188 | -11,380 | -9.6% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $10,777,831 | 118,568 | -10,236 | -7.9% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $12,068,935 | 128,804 | -2,888 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.03% | $11,972,120 | 131,692 | -4,370 | -3.2% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $14,124,596 | 136,062 | -145 | -0.11% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.02% | $13,217,527 | 136,207 | -2,391 | -1.7% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $12,480,750 | 138,598 | -5,239 | -3.6% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $11,465,247 | 143,837 | -4,665 | -3.1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $10,559,977 | 148,502 | -256 | -0.17% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $11,460,316 | 148,758 | -3,162 | -2.1% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $11,416,788 | 151,920 | -1,332 | -0.87% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $12,074,725 | 153,252 | +157 | +0.1% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $10,755,000 | 153,095 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.07% | $12,269,000 | 153,095 | +10,416 | +7.3% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0% | $10,820,000 | 142,679 | -588 | -0.41% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $12,226,000 | 143,267 | -10,428 | -6.8% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $11,616,000 | 153,695 | -741 | -0.48% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $12,563,000 | 154,436 | -6,759 | -4.2% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $12,707,000 | 161,195 | +232 | +0.14% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $13,764,000 | 160,963 | -2,000 | -1.2% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $12,572,000 | 162,963 | -45 | -0.03% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $11,942,000 | 163,008 | -3,018 | -1.8% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $11,018,000 | 166,026 | -9,607 | -5.5% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $12,091,000 | 175,633 | -2,152 | -1.2% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $13,069,000 | 177,785 | -387 | -0.22% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $12,770,000 | 178,172 | -1,305 | -0.73% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $12,301,000 | 179,477 | -2,910 | -1.6% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $10,856,000 | 182,387 | -3,116 | -1.7% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $12,419,000 | 185,503 | -794 | -0.43% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $12,074,000 | 186,297 | -2,239 | -1.2% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.5% | $13,515,000 | 188,536 | -173,118 | -48% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0% | $27,287,000 | 361,654 | +307 | +0.08% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.01% | $26,324,000 | 361,347 | -1,060 | -0.29% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $26,866,000 | 362,407 | -1,611 | -0.44% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $26,643,000 | 364,018 | -4,971 | -1.3% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.02% | $24,146,000 | 368,989 | -2,096 | -0.56% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0% | $27,513,000 | 371,085 | +220 | +0.06% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0% | $27,147,000 | 370,865 | -180 | -0.05% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.02% | $26,215,000 | 371,045 | +2,126 | +0.58% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.02% | $24,578,000 | 368,919 | -2,029 | -0.55% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $23,540,000 | 370,948 | -814 | -0.22% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0% | $24,317,000 | 371,762 | +170 | +0.05% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0% | $25,766,000 | 371,592 | +396 | +0.11% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.01% | $25,683,000 | 371,196 | +965 | +0.26% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0% | $24,146,000 | 370,231 | +18 | +0% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.01% | $25,241,000 | 370,213 | -731 | -0.2% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0% | $24,063,000 | 370,944 | -93 | -0.03% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $24,196,000 | 371,037 | 0 | $65.21 | Q4 2013 |