| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $32,066,714 | 281,856 | -4,161 | -1.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $32,748,965 | 286,017 | -3,592 | -1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $35,914,368 | 289,609 | -4,409 | -1.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $29,019,571 | 294,018 | -4,378 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $33,226,384 | 298,396 | -8,699 | -2.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $29,539,511 | 307,095 | -4,194 | -1.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $30,907,843 | 311,289 | -9,532 | -3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $39,255,619 | 320,821 | -6,289 | -1.9% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.18% | $29,534,767 | 327,110 | -58,173 | -15% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $31,227,192 | 385,283 | +25,617 | +7.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $32,110,986 | 359,666 | +20,396 | +6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $33,971,130 | 339,270 | +31,651 | +10% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $26,725,969 | 307,619 | -15,558 | -4.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $30,485,000 | 323,177 | +34,126 | +12% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $27,286,000 | 289,051 | +18,965 | +7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $37,045,000 | 270,086 | +12,670 | +4.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $39,871,000 | 257,416 | +7,165 | +2.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $42,335,000 | 250,251 | +1,149 | +0.46% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $43,785,000 | 249,102 | -3,437 | -1.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.17% | $46,599,000 | 252,539 | -21,985 | -8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.06% | $49,738,000 | 274,524 | -7,630 | -2.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $35,010,000 | 282,154 | -4,056 | -1.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.2% | $31,915,000 | 286,210 | +33,608 | +13% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $24,401,000 | 252,602 | +7,481 | +3.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $35,452,000 | 245,121 | +1,089 | +0.45% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $31,802,000 | 244,032 | -1,538 | -0.63% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $34,291,000 | 245,570 | -8,807 | -3.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $28,243,000 | 254,377 | +1,516 | +0.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.22% | $27,726,000 | 252,861 | +33,234 | +15% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $25,683,000 | 219,627 | +7,361 | +3.5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $22,248,000 | 212,266 | +5,256 | +2.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $20,792,000 | 207,010 | +7,694 | +3.9% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $21,428,000 | 199,316 | +1,686 | +0.85% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $19,480,000 | 197,630 | +8,266 | +4.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $20,120,000 | 189,364 | +3,695 | +2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $21,053,000 | 185,669 | +4,733 | +2.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $18,857,000 | 180,936 | +1,198 | +0.67% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $16,690,000 | 179,738 | +9,306 | +5.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $16,672,000 | 170,432 | +4,363 | +2.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $17,451,000 | 166,069 | 0 | $105.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.03% | $17,451,000 | 166,069 | -2,621 | -1.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -2.3% | $17,240,000 | 168,690 | -203,821 | -55% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +1.4% | $42,518,000 | 372,511 | +188,745 | +103% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.08% | $19,275,000 | 183,766 | -7,002 | -3.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $17,968,000 | 190,768 | -1,079 | -0.56% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $17,080,000 | 191,847 | -1,568 | -0.81% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.66% | $16,583,000 | 193,415 | -74,267 | -28% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $21,433,000 | 267,682 | -3,565 | -1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,723,000 | 271,247 | 0 | $76.40 | Q4 2013 |