| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $5,700,706 | 35,541 | -3,023 | -7.8% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.17% | $6,255,028 | 38,564 | -24,754 | -39% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.35% | $11,532,188 | 63,318 | -41,766 | -40% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.18% | $16,679,985 | 105,084 | -24,503 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $15,595,809 | 129,587 | -1,502 | -1.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.06% | $15,914,234 | 131,089 | -11,397 | -8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $14,438,145 | 142,486 | -4,413 | -3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $13,458,921 | 146,899 | +13,867 | +10% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $12,515,617 | 133,032 | -11,108 | -7.7% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $13,344,435 | 144,140 | +2,551 | +1.8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $13,821,878 | 141,589 | +3,943 | +2.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $13,386,040 | 137,646 | -790 | -0.57% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $14,011,115 | 138,436 | -1,151 | -0.82% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $11,587,000 | 139,587 | +157 | +0.11% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.15% | $13,768,000 | 139,430 | -25,661 | -16% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.07% | $15,509,000 | 165,091 | +14,708 | +9.8% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.04% | $14,287,000 | 150,383 | -8,846 | -5.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $15,093,000 | 159,229 | -8,934 | -5.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $16,667,000 | 168,163 | -1,816 | -1.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $15,084,000 | 169,979 | +2,939 | +1.8% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.16% | $13,830,000 | 167,040 | -39,569 | -19% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.08% | $15,493,000 | 206,609 | -18,894 | -8.4% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.04% | $15,799,000 | 225,503 | +8,933 | +4.1% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $15,801,000 | 216,570 | -1,535 | -0.7% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $18,559,000 | 218,105 | -4,025 | -1.8% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $16,866,000 | 222,130 | +1,491 | +0.68% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $17,326,000 | 220,639 | +17,586 | +8.7% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $17,948,000 | 203,053 | +19,588 | +11% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.18% | $12,248,000 | 183,465 | -33,646 | -15% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $17,703,000 | 217,111 | +1,624 | +0.75% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $17,398,000 | 215,487 | +40,718 | +23% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.21% | $17,372,000 | 174,769 | +30,558 | +21% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $15,236,000 | 144,211 | -11,627 | -7.5% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $17,300,000 | 155,838 | -841 | -0.54% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.27% | $18,402,000 | 156,679 | -31,309 | -17% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.22% | $21,224,000 | 187,988 | +25,843 | +16% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $14,835,000 | 162,145 | +1,392 | +0.87% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $15,628,000 | 160,753 | -700 | -0.43% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $16,423,000 | 161,453 | -10,035 | -5.9% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.13% | $16,825,000 | 171,488 | -16,862 | -9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $16,558,000 | 188,350 | +2,191 | +1.2% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $14,768,000 | 186,159 | -7,453 | -3.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $15,522,000 | 193,612 | +4,577 | +2.4% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $14,240,000 | 189,035 | +787 | +0.42% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $15,333,000 | 188,248 | +3,926 | +2.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $15,372,000 | 184,322 | -732 | -0.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $15,602,000 | 185,054 | -204 | -0.11% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $15,167,000 | 185,258 | -4,936 | -2.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $16,572,000 | 190,194 | 0 | $87.13 | Q4 2013 |