| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.05% | $11,723,305 | 103,044 | -6,674 | -6.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.02% | $12,562,700 | 109,718 | +2,296 | +2.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $13,321,392 | 107,422 | +2,393 | +2.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $10,366,354 | 105,029 | +4,722 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $11,169,176 | 100,307 | +2,952 | +3% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $9,364,618 | 97,355 | +4,143 | +4.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $9,255,042 | 93,212 | +2,659 | +2.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.07% | $11,080,085 | 90,553 | +7,925 | +9.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.09% | $7,460,483 | 82,628 | +12,630 | +18% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $5,673,338 | 69,998 | -1,958 | -2.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.07% | $6,424,232 | 71,956 | -9,368 | -12% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.04% | $8,142,973 | 81,324 | +4,163 | +5.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $6,703,748 | 77,161 | -2,782 | -3.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $7,541,000 | 79,943 | +122 | +0.15% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $7,535,000 | 79,821 | +2,443 | +3.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $10,594,000 | 77,378 | +2,721 | +3.6% | $136.91 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.03% | $11,542,000 | 74,657 | +2,269 | +3.1% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $12,222,000 | 72,388 | -626 | -0.86% | $168.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $12,809,000 | 73,014 | -3,237 | -4.2% | $175.43 | Q2 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $13,790,000 | 76,251 | -16,417 | -18% | $180.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $11,498,000 | 92,668 | -168 | -0.18% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $10,352,000 | 92,836 | +552 | +0.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $8,915,000 | 92,284 | +1,350 | +1.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $13,152,000 | 90,934 | +772 | +0.86% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $11,750,000 | 90,162 | +326 | +0.36% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $12,545,000 | 89,836 | +2,086 | +2.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $9,743,000 | 87,750 | +654 | +0.75% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $9,550,000 | 87,096 | +1,165 | +1.4% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $10,049,000 | 85,931 | +93 | +0.11% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $8,997,000 | 85,838 | +1,243 | +1.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $8,497,000 | 84,595 | -4 | -0% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $9,095,000 | 84,599 | -302 | -0.36% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $8,369,000 | 84,901 | -820 | -0.96% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $9,108,000 | 85,721 | -139 | -0.16% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.56% | $9,736,000 | 85,860 | -32,656 | -28% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $12,352,000 | 118,516 | -1,411 | -1.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $11,136,000 | 119,927 | +2,996 | +2.6% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $11,438,000 | 116,931 | +147 | +0.13% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.75% | $11,598,000 | 116,784 | -44,583 | -28% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $16,956,000 | 161,367 | -1,366 | -0.84% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.02% | $16,631,000 | 162,733 | +1,290 | +0.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.01% | $18,427,000 | 161,443 | -376 | -0.23% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.02% | $16,973,000 | 161,819 | +1,093 | +0.68% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $15,139,000 | 160,726 | +708 | +0.44% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $14,246,000 | 160,018 | +345 | +0.22% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.04% | $13,690,000 | 159,673 | +2,728 | +1.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $12,567,000 | 156,945 | +1,378 | +0.89% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $11,885,000 | 155,567 | 0 | $76.40 | Q4 2013 |