| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $18,566,125 | 154,281 | +204 | +0.13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $17,372,182 | 154,077 | -2,590 | -1.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.08% | $16,888,703 | 156,667 | +19,022 | +14% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $16,370,120 | 137,645 | -1,501 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $14,967,936 | 139,146 | -247 | -0.18% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.01% | $16,339,648 | 139,393 | -2,848 | -2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $16,374,784 | 142,241 | -686 | -0.48% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $16,613,835 | 142,927 | -2,170 | -1.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.02% | $14,506,799 | 145,097 | -3,708 | -2.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $17,496,492 | 148,805 | -104 | -0.07% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.06% | $15,970,491 | 148,909 | -9,772 | -6.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $17,400,959 | 158,681 | +18,511 | +13% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $15,460,751 | 140,170 | +1,815 | +1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.07% | $12,080,000 | 138,355 | +11,789 | +9.3% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.12% | $10,839,000 | 126,566 | +22,429 | +22% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $8,601,000 | 104,137 | +13,243 | +15% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.07% | $5,562,000 | 90,894 | -22,134 | -20% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $6,648,000 | 113,028 | -1,370 | -1.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $7,216,000 | 114,398 | +6,253 | +5.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $6,038,000 | 108,145 | -9,600 | -8.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $4,853,000 | 117,745 | +8,335 | +7.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $3,756,000 | 109,410 | -4,115 | -3.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.08% | $5,077,000 | 113,525 | -26,040 | -19% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.16% | $5,299,000 | 139,565 | -48,144 | -26% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.07% | $13,098,000 | 187,709 | -13,695 | -6.8% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $14,221,000 | 201,404 | -2,596 | -1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $15,633,000 | 204,000 | -4,441 | -2.1% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $16,842,000 | 208,441 | -4,306 | -2% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $14,507,000 | 212,747 | -3,855 | -1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $18,416,000 | 216,602 | +12,806 | +6.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $16,860,000 | 203,796 | -7,041 | -3.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $15,731,000 | 210,837 | -3,135 | -1.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $17,897,000 | 213,972 | -13,667 | -6% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $18,662,000 | 227,639 | -1,170 | -0.51% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $18,472,000 | 228,809 | -2,100 | -0.91% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $18,937,000 | 230,909 | -23,515 | -9.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $22,964,000 | 254,424 | +275 | +0.11% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $22,182,000 | 254,149 | +118 | +0.05% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $23,813,000 | 254,031 | +2,586 | +1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $21,018,000 | 251,445 | +4,677 | +1.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.04% | $19,236,000 | 246,768 | -5,170 | -2.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.21% | $18,732,000 | 251,938 | -25,861 | -9.3% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $23,113,000 | 277,799 | -1,769 | -0.63% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $23,763,000 | 279,568 | +628 | +0.23% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.06% | $25,788,000 | 278,940 | +6,917 | +2.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $25,584,000 | 272,023 | -3,754 | -1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.01% | $27,765,000 | 275,777 | +1,055 | +0.38% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.15% | $26,835,000 | 274,722 | +13,522 | +5.2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $26,433,000 | 261,200 | 0 | $101.20 | Q4 2013 |