| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $2,102,518 | 15,250 | +539 | +3.7% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,886,538 | 14,711 | +150 | +1% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $1,762,026 | 14,561 | +2,200 | +18% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $1,378,004 | 12,361 | +1,034 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,102,231 | 11,327 | -557 | -4.7% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,366,898 | 11,884 | -125 | -1% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,278,479 | 12,009 | -160 | -1.3% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,177,108 | 12,169 | -600 | -4.7% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $1,289,287 | 12,769 | 0 | $100.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0% | $1,300,651 | 12,769 | -250 | -1.9% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $1,313,748 | 13,019 | -100 | -0.76% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,206,949 | 13,119 | -500 | -3.7% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,235,516 | 13,619 | -123 | -0.9% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,045,000 | 13,742 | -153 | -1.1% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,175,000 | 13,895 | +26 | +0.19% | $84.56 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,217,000 | 13,869 | +100 | +0.73% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,204,000 | 13,769 | -260 | -1.9% | $87.44 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $1,150,000 | 14,029 | -479 | -3.3% | $81.97 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.06% | $1,324,000 | 14,508 | -3,301 | -19% | $91.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $1,522,000 | 17,809 | -920 | -4.9% | $85.46 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $1,769,000 | 18,729 | -180 | -0.95% | $94.45 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $1,644,000 | 18,909 | -382 | -2% | $86.94 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,685,000 | 19,291 | -450 | -2.3% | $87.35 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.06% | $1,628,000 | 19,741 | -2,000 | -9.2% | $82.47 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $2,059,000 | 21,741 | -600 | -2.7% | $94.71 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.05% | $1,941,000 | 22,341 | -2,340 | -9.5% | $86.88 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.02% | $2,254,000 | 24,681 | -975 | -3.8% | $91.33 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $2,467,000 | 25,656 | -825 | -3.1% | $96.16 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $2,272,000 | 26,481 | -840 | -3.1% | $85.80 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.23% | $2,354,000 | 27,321 | -10,445 | -28% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.11% | $2,853,000 | 37,766 | -5,638 | -13% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.01% | $3,509,000 | 43,404 | -690 | -1.6% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $3,702,000 | 44,094 | +500 | +1.1% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $3,743,000 | 43,594 | -550 | -1.2% | $85.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $3,685,000 | 44,144 | +1,350 | +3.2% | $83.48 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0% | $3,178,000 | 42,794 | -100 | -0.23% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $3,124,000 | 42,894 | +320 | +0.75% | $72.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $3,362,000 | 42,574 | +124 | +0.29% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $3,503,000 | 42,450 | +750 | +1.8% | $82.52 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $3,021,000 | 41,700 | +19 | +0.05% | $72.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $3,586,000 | 41,681 | +150 | +0.36% | $86.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $3,818,000 | 41,531 | +84 | +0.2% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.09% | $4,076,000 | 41,447 | -2,652 | -6% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $4,349,000 | 44,099 | -357 | -0.8% | $98.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $4,119,000 | 44,456 | -400 | -0.89% | $92.65 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $4,222,000 | 44,856 | 0 | $94.12 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.05% | $4,061,000 | 44,856 | -1,483 | -3.2% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $3,940,000 | 46,339 | -2,417 | -5% | $85.03 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,919,000 | 48,756 | 0 | $80.38 | Q4 2013 |