| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.06% | $23,757,882 | 175,802 | -4,843 | -2.7% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.16% | $22,354,819 | 180,645 | -14,125 | -7.3% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $20,744,953 | 194,770 | -7,901 | -3.9% | $106.51 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $13,293,191 | 202,671 | +739 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $14,024,178 | 201,932 | -5,812 | -2.8% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.12% | $13,536,599 | 207,744 | -18,110 | -8% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.43% | $15,215,784 | 225,854 | +107,965 | +92% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $13,598,496 | 117,889 | -1,543 | -1.3% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $11,839,294 | 119,432 | -1,934 | -1.6% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $10,193,530 | 121,366 | -2,152 | -1.7% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $10,492,854 | 123,518 | -528 | -0.43% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $10,137,039 | 124,046 | -877 | -0.7% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $9,511,637 | 124,923 | -760 | -0.6% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $8,416,000 | 125,683 | +1,283 | +1% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $8,009,000 | 124,400 | +1,167 | +0.95% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $9,286,000 | 123,233 | -1,352 | -1.1% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $10,897,000 | 124,585 | -1,733 | -1.4% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.01% | $9,250,000 | 126,318 | -2,270 | -1.8% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $8,797,000 | 128,588 | +1,068 | +0.84% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.29% | $8,413,000 | 127,520 | +62,247 | +95% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.03% | $8,535,000 | 65,273 | -3,423 | -5% | $130.76 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $7,438,000 | 68,696 | -1,797 | -2.5% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.04% | $6,754,000 | 70,493 | +5,111 | +7.8% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $4,765,000 | 65,382 | +887 | +1.4% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $6,980,000 | 64,495 | -473 | -0.73% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $6,269,000 | 64,968 | +1,171 | +1.8% | $96.49 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $6,121,000 | 63,797 | -1,387 | -2.1% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $6,156,000 | 65,184 | -382 | -0.58% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $5,313,000 | 65,566 | -1,701 | -2.5% | $81.03 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.01% | $6,324,000 | 67,267 | -578 | -0.85% | $94.01 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.03% | $5,912,000 | 67,845 | -3,790 | -5.3% | $87.14 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.04% | $6,170,000 | 71,635 | -3,985 | -5.3% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.05% | $6,640,000 | 75,620 | -5,925 | -7.3% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $6,902,000 | 81,545 | -3,311 | -3.9% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $6,264,000 | 84,856 | -1,137 | -1.3% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.04% | $6,120,000 | 85,993 | -5,117 | -5.6% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $6,123,000 | 91,110 | -1,615 | -1.7% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.04% | $6,020,000 | 92,725 | -5,626 | -5.7% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $5,639,000 | 98,351 | -3,593 | -3.5% | $57.34 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0% | $5,894,000 | 101,944 | +501 | +0.49% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $5,298,000 | 101,443 | -180 | -0.18% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $5,178,000 | 101,623 | -1,400 | -1.4% | $50.95 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.03% | $5,972,000 | 103,023 | -4,889 | -4.5% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.06% | $6,359,000 | 107,912 | -8,979 | -7.7% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.33% | $6,290,000 | 116,891 | +58,412 | +100% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $5,840,000 | 58,479 | -1,924 | -3.2% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $5,820,000 | 60,403 | -2,980 | -4.7% | $96.35 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.01% | $5,809,000 | 63,383 | -1,250 | -1.9% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $5,764,000 | 64,633 | 0 | $89.18 | Q4 2013 |