| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $2,796,701 | 32,418 | +8,380 | +35% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $2,293,946 | 24,038 | +74 | +0.31% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $2,416,530 | 23,964 | +50 | +0.21% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $2,505,948 | 23,914 | +1,215 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $2,885,724 | 22,699 | +2,536 | +13% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,829,675 | 20,163 | +720 | +3.7% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $2,451,373 | 19,443 | +825 | +4.4% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $2,769,241 | 18,618 | +375 | +2.1% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $2,657,275 | 18,243 | -1,050 | -5.4% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $2,878,130 | 19,293 | +500 | +2.7% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,260,210 | 18,793 | -150 | -0.79% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $3,432,093 | 18,943 | 0 | $181.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.01% | $3,375,453 | 18,943 | +250 | +1.3% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $3,174,000 | 18,693 | +322 | +1.8% | $169.80 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $3,199,000 | 18,371 | +73 | +0.4% | $174.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $3,717,000 | 18,298 | -205 | -1.1% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $4,073,000 | 18,503 | +5 | +0.03% | $220.13 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $3,570,000 | 18,498 | -105 | -0.56% | $192.99 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $3,566,000 | 18,603 | 0 | $191.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.01% | $3,055,000 | 18,603 | -289 | -1.5% | $164.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $3,000,000 | 18,892 | -250 | -1.3% | $158.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $2,635,000 | 19,142 | +450 | +2.4% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $2,512,000 | 18,692 | -702 | -3.6% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.02% | $2,465,000 | 19,394 | +850 | +4.6% | $127.10 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $3,123,000 | 18,544 | -100 | -0.54% | $168.41 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $3,049,000 | 18,644 | -400 | -2.1% | $163.54 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $3,282,000 | 19,044 | 0 | $172.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.01% | $3,116,000 | 19,044 | +189 | +1% | $163.62 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.03% | $2,674,000 | 18,855 | -1,050 | -5.3% | $141.82 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $2,820,000 | 19,905 | 0 | $141.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.01% | $2,867,000 | 19,905 | -530 | -2.6% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $2,767,000 | 20,435 | -60 | -0.29% | $135.40 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $2,993,000 | 20,495 | -600 | -2.8% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | 0% | $2,787,000 | 21,095 | 0 | $132.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.02% | $2,528,000 | 21,095 | -800 | -3.7% | $119.84 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $2,531,000 | 21,895 | 0 | $115.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0% | $2,276,000 | 21,895 | -30 | -0.14% | $103.95 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $2,544,000 | 21,925 | +430 | +2% | $116.03 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.06% | $2,426,000 | 21,495 | -2,300 | -9.7% | $112.86 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.03% | $2,567,000 | 23,795 | +1,000 | +4.4% | $107.88 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.01% | $2,486,000 | 22,795 | -200 | -0.87% | $109.06 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $2,479,000 | 22,995 | -1,680 | -6.8% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.03% | $2,863,000 | 24,675 | +955 | +4% | $116.03 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $2,623,000 | 23,720 | -160 | -0.67% | $110.58 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.08% | $2,724,000 | 23,880 | +3,050 | +15% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.07% | $2,404,000 | 20,830 | +2,350 | +13% | $115.41 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $2,352,000 | 18,480 | 0 | $127.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | 0% | $2,302,000 | 18,480 | 0 | $124.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $2,447,000 | 18,480 | 0 | $132.41 | Q4 2013 |