| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.02% | $13,568,667 | 141,252 | +3,866 | +2.8% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $13,084,643 | 137,386 | +378 | +0.28% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $11,942,987 | 137,008 | +751 | +0.55% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $12,244,054 | 136,257 | -383 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $10,914,803 | 136,640 | +4,894 | +3.7% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $11,861,092 | 131,746 | +1,659 | +1.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $10,239,148 | 130,087 | -2,700 | -2% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.1% | $11,572,387 | 132,787 | +18,013 | +16% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.05% | $9,455,082 | 114,774 | +8,365 | +7.9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.12% | $8,338,209 | 106,409 | +18,553 | +21% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $7,740,113 | 87,856 | +87,856 | NEW | $88.10 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,205 | -100% | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $259,000 | 3,205 | 0 | $80.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $287,000 | 3,205 | +392 | +14% | $89.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $312,000 | 2,813 | -223 | -7.3% | $110.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $314,000 | 3,036 | +188 | +6.6% | $103.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $357,000 | 2,848 | -15 | -0.52% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $355,000 | 2,863 | 0 | $124.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $338,000 | 2,863 | -83 | -2.8% | $118.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $345,000 | 2,946 | -65 | -2.2% | $117.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $313,000 | 3,011 | -945 | -24% | $103.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $363,000 | 3,956 | -713 | -15% | $91.76 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $421,000 | 4,669 | -3,377 | -42% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $913,000 | 8,046 | -1,385 | -15% | $113.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $1,024,000 | 9,431 | +648 | +7.4% | $108.58 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $855,000 | 8,783 | +1,807 | +26% | $97.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $635,000 | 6,976 | -166 | -2.3% | $91.03 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $650,000 | 7,142 | -76 | -1.1% | $91.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $710,000 | 7,218 | -400 | -5.3% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $652,000 | 7,618 | +2,602 | +52% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $403,000 | 5,016 | -1,663 | -25% | $80.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $539,000 | 6,679 | -1,691 | -20% | $80.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $651,000 | 8,370 | -1,200 | -13% | $77.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $849,000 | 9,570 | -1,508 | -14% | $88.71 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.05% | $892,000 | 11,078 | -4,842 | -30% | $80.52 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $1,134,000 | 15,920 | -549 | -3.3% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $1,423,000 | 16,469 | -262 | -1.6% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $1,452,000 | 16,731 | -141 | -0.84% | $86.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $1,265,000 | 16,872 | -538 | -3.1% | $74.98 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $1,339,000 | 17,410 | -1,022 | -5.5% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $1,233,000 | 18,432 | -2,084 | -10% | $66.89 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $1,520,000 | 20,516 | -1,051 | -4.9% | $74.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $1,682,000 | 21,567 | +21,567 | NEW | $77.99 | Q1 2015 |