| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $4,940,947 | 50,728 | -4,367 | -7.9% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $4,882,531 | 55,095 | +1,160 | +2.2% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $4,643,276 | 53,935 | +724 | +1.4% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $4,852,854 | 53,211 | -636 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $4,629,242 | 53,847 | +82 | +0.15% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $5,277,572 | 53,765 | +1,237 | +2.4% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.03% | $4,876,699 | 52,528 | +962 | +1.9% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $4,803,355 | 51,566 | -86 | -0.17% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $4,479,245 | 51,652 | +341 | +0.66% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $4,229,018 | 51,311 | +1,452 | +2.9% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.1% | $4,237,481 | 49,859 | -3,190 | -6% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $4,422,159 | 53,049 | +669 | +1.3% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $4,446,009 | 52,380 | +858 | +1.7% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $3,882,000 | 51,522 | +715 | +1.4% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $4,122,000 | 50,807 | +166 | +0.33% | $81.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,437,000 | 50,641 | +279 | +0.55% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.19% | $4,550,000 | 50,362 | -6,332 | -11% | $90.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $4,747,000 | 56,694 | +175 | +0.31% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $4,698,000 | 56,519 | -55 | -0.1% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $4,360,000 | 56,574 | -124 | -0.22% | $77.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $4,335,000 | 56,698 | +110 | +0.19% | $76.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $4,064,000 | 56,588 | -161 | -0.28% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $3,903,000 | 56,749 | -222 | -0.39% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $3,472,000 | 56,971 | -534 | -0.93% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $3,954,000 | 57,505 | +59 | +0.1% | $68.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $3,509,000 | 57,446 | -360 | -0.62% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $3,567,000 | 57,806 | +1 | +0% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,532,000 | 57,805 | -421 | -0.72% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $3,299,000 | 58,226 | +59 | +0.1% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $3,663,000 | 58,167 | -690 | -1.2% | $62.97 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.66% | $3,322,000 | 58,857 | +29,170 | +98% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $3,305,000 | 29,687 | -60 | -0.2% | $111.33 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $3,347,000 | 29,747 | -368 | -1.2% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $3,387,000 | 30,115 | +1,002 | +3.4% | $112.47 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $3,183,000 | 29,113 | +480 | +1.7% | $109.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.06% | $2,943,000 | 28,633 | +1,140 | +4.1% | $102.78 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $2,607,000 | 27,493 | +327 | +1.2% | $94.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,737,000 | 27,166 | +255 | +0.95% | $100.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.23% | $2,718,000 | 26,911 | -4,500 | -14% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $3,025,000 | 31,411 | -931 | -2.9% | $96.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $3,319,000 | 32,342 | -1,174 | -3.5% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.14% | $3,300,000 | 33,516 | -2,381 | -6.6% | $98.46 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $3,903,000 | 35,897 | -116 | -0.32% | $108.73 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $3,883,000 | 36,013 | +85 | +0.24% | $107.82 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $3,577,000 | 35,928 | -532 | -1.5% | $99.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $3,562,000 | 36,460 | +100 | +0.28% | $97.70 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $3,430,000 | 36,360 | -220 | -0.6% | $94.33 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0% | $3,331,000 | 36,580 | +65 | +0.18% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.04% | $3,144,000 | 36,515 | -770 | -2.1% | $86.10 | Q4 2013 | |
| 30 Sep 2013 | 1.8% | 0% | $2,964,000 | 37,285 | 0 | $79.50 | Q3 2013 |