| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $6,531,256 | 67,991 | +812 | +1.2% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $6,398,173 | 67,179 | +1,200 | +1.8% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $5,751,398 | 65,979 | +3,795 | +6.1% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $5,587,831 | 62,184 | -74 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.04% | $4,973,203 | 62,258 | +1,902 | +3.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $5,433,845 | 60,356 | +574 | +0.96% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $4,705,472 | 59,782 | +1,030 | +1.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $5,120,232 | 58,752 | +937 | +1.6% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.1% | $4,762,808 | 57,815 | +9,774 | +20% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $3,764,456 | 48,041 | +509 | +1.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $4,187,585 | 47,532 | +750 | +1.6% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $3,771,591 | 46,782 | +468 | +1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.41% | $3,599,516 | 46,314 | -33,004 | -42% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $6,832,831 | 79,318 | +873 | +1.1% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.52% | $7,116,611 | 78,445 | +43,924 | +127% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.08% | $3,830,133 | 34,521 | +4,697 | +16% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $3,085,286 | 29,824 | +789 | +2.7% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,639,541 | 29,035 | +464 | +1.6% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.36% | $3,546,537 | 28,571 | -19,643 | -41% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.11% | $5,695,461 | 48,214 | +5,770 | +14% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.04% | $4,971,918 | 42,444 | +2,077 | +5.1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $4,194,903 | 40,367 | +1,287 | +3.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.11% | $3,583,604 | 39,080 | +5,000 | +15% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -1.1% | $3,073,327 | 34,080 | -42,211 | -55% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $7,805,244 | 76,291 | +1,100 | +1.5% | $102.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.56% | $7,506,027 | 75,191 | +35,426 | +89% | $99.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $3,872,724 | 39,765 | +2,822 | +7.6% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $3,364,770 | 36,943 | +1,037 | +2.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.17% | $3,266,010 | 35,906 | -5,617 | -14% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $4,084,609 | 41,523 | -987 | -2.3% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $3,639,260 | 42,510 | +1,415 | +3.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $3,296,621 | 41,095 | +3,003 | +7.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.29% | $3,075,901 | 38,092 | +11,429 | +43% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.39% | $2,073,573 | 26,663 | +14,906 | +127% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.05% | $1,043,397 | 11,757 | +1,545 | +15% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $822,680 | 10,212 | +10,212 | NEW | $80.56 | Q1 2017 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -17,000 | -100% | $96.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.04% | $1,259,702 | 17,000 | -1,065 | -5.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $1,408,880 | 18,065 | +18,065 | NEW | $77.99 | Q1 2015 |