| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.07% | $3,117,516 | 22,612 | -1,820 | -7.4% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $3,133,160 | 24,432 | +363 | +1.5% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $2,912,590 | 24,069 | +519 | +2.2% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $2,625,354 | 23,550 | -664 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $2,356,264 | 24,214 | +398 | +1.7% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $2,739,316 | 23,816 | +148 | +0.63% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $2,519,695 | 23,668 | +419 | +1.8% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $2,248,876 | 23,249 | -55 | -0.24% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $2,353,005 | 23,304 | +28 | +0.12% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.03% | $2,370,893 | 23,276 | +750 | +3.3% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $2,273,099 | 22,526 | -173 | -0.76% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $2,088,308 | 22,699 | +568 | +2.6% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $2,007,724 | 22,131 | +75 | +0.34% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $1,676,000 | 22,056 | +555 | +2.6% | $75.99 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $1,817,000 | 21,501 | +310 | +1.5% | $84.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $1,860,000 | 21,191 | +830 | +4.1% | $87.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.09% | $1,781,000 | 20,361 | -3,151 | -13% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $1,923,000 | 23,512 | +241 | +1% | $81.79 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $2,123,000 | 23,271 | -111 | -0.47% | $91.23 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,999,000 | 23,382 | -59 | -0.25% | $85.49 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $2,214,000 | 23,441 | +444 | +1.9% | $94.45 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $2,000,000 | 22,997 | -442 | -1.9% | $86.97 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $2,047,000 | 23,439 | -39 | -0.17% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.02% | $1,936,000 | 23,478 | +544 | +2.4% | $82.46 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $2,172,000 | 22,934 | -44 | -0.19% | $94.71 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $1,997,000 | 22,978 | -450 | -1.9% | $86.91 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $2,139,000 | 23,428 | +350 | +1.5% | $91.30 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $2,219,000 | 23,078 | -339 | -1.4% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $2,009,000 | 23,417 | -178 | -0.75% | $85.79 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $2,033,000 | 23,595 | -289 | -1.2% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $1,804,000 | 23,884 | +23,884 | NEW | $75.53 | Q2 2018 | |
| 31 Mar 2018 | -0.82% | $0 | 0 | -24,437 | -100% | $165.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | -0% | $2,052,000 | 24,437 | -110 | -0.45% | $83.97 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $2,107,000 | 24,547 | -96 | -0.39% | $85.84 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $2,057,000 | 24,643 | +120 | +0.49% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $1,821,000 | 24,523 | +760 | +3.2% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $1,731,000 | 23,763 | +85 | +0.36% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.03% | $1,870,000 | 23,678 | -730 | -3% | $78.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.14% | $2,014,000 | 24,408 | -3,394 | -12% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $2,014,000 | 27,802 | -777 | -2.7% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.17% | $2,459,000 | 28,579 | +3,320 | +13% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $2,322,000 | 25,259 | +610 | +2.5% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,424,000 | 24,649 | -170 | -0.68% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $2,447,000 | 24,819 | +229 | +0.93% | $98.59 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $2,279,000 | 24,590 | -288 | -1.2% | $92.68 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $2,342,000 | 24,878 | 0 | $94.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.02% | $2,252,000 | 24,878 | -470 | -1.9% | $90.52 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $2,220,000 | 25,348 | -1,075 | -4.1% | $87.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.02% | $2,124,000 | 26,423 | -400 | -1.5% | $80.38 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $2,059,000 | 26,823 | 0 | $76.76 | Q3 2013 |