| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $4,177,610 | 34,761 | -484 | -1.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $4,188,121 | 35,245 | -1,683 | -4.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $4,035,883 | 36,928 | +1,672 | +4.7% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $3,686,744 | 35,256 | -1,854 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $4,275,800 | 37,110 | +648 | +1.8% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $4,264,636 | 36,462 | +358 | +0.99% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $3,850,879 | 36,104 | +877 | +2.5% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $3,893,262 | 35,227 | +1,516 | +4.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $3,649,170 | 33,711 | +758 | +2.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $3,108,410 | 32,953 | +350 | +1.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $3,248,839 | 32,603 | -1,671 | -4.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $3,314,328 | 34,274 | -340 | -0.98% | $96.70 | Q1 2023 | |
| 30 Sep 2022 | 0.44% | -0.01% | $3,018,000 | 34,614 | -574 | -1.6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $3,254,000 | 35,188 | +2,913 | +9% | $92.47 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $3,295,000 | 32,275 | +2,376 | +7.9% | $102.09 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $3,424,000 | 29,899 | +1,897 | +6.8% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $3,058,000 | 28,002 | +2,041 | +7.9% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $2,839,000 | 25,961 | -1,574 | -5.7% | $109.36 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $2,988,000 | 27,535 | +803 | +3% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $2,701,000 | 26,732 | -1,310 | -4.7% | $101.04 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $1,969,000 | 28,042 | +966 | +3.6% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.11% | $1,849,000 | 27,076 | +6,849 | +34% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.79% | $1,134,000 | 20,227 | -52,017 | -72% | $56.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $6,057,000 | 72,244 | +3,241 | +4.7% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $5,371,000 | 69,003 | +7,595 | +12% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $4,807,000 | 61,408 | +2,071 | +3.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $4,577,000 | 59,337 | +7,589 | +15% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $3,587,000 | 51,748 | -2,178 | -4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $4,704,000 | 53,926 | +3,225 | +6.4% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $4,231,000 | 50,701 | +2,063 | +4.2% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $3,745,000 | 48,638 | +1,788 | +3.8% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $3,598,000 | 46,850 | +468 | +1% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $3,475,000 | 46,382 | -1,090 | -2.3% | $74.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $3,328,000 | 47,472 | +3,935 | +9% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.5% | $3,011,000 | 43,537 | +23,849 | +121% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.07% | $2,707,000 | 19,688 | +1,419 | +7.8% | $137.49 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.03% | $2,268,000 | 18,269 | +721 | +4.1% | $124.14 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.24% | $2,039,000 | 17,548 | +5,316 | +43% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $1,376,000 | 12,232 | -21 | -0.17% | $112.49 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.37% | $1,349,000 | 12,253 | +9,621 | +366% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $280,000 | 2,632 | +2,632 | NEW | $106.38 | Q3 2015 |