| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $6,496,115 | 98,425 | +823 | +0.84% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $6,369,509 | 97,602 | -610 | -0.62% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $6,091,082 | 98,212 | +1,008 | +1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $5,671,836 | 97,204 | +3,221 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.02% | $5,856,056 | 93,983 | -2,501 | -2.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.06% | $6,012,890 | 96,484 | +6,291 | +7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $5,278,108 | 90,193 | +1,160 | +1.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.82% | $5,407,880 | 89,033 | +71,298 | +402% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.09% | $4,915,212 | 17,735 | +1,553 | +9.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.18% | $4,035,048 | 16,182 | -3,281 | -17% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $5,089,255 | 19,463 | -2,211 | -10% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $5,422,052 | 21,674 | -1,448 | -6.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $5,593,101 | 23,122 | -776 | -3.2% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $5,240,000 | 23,898 | +9 | +0.04% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $5,404,000 | 23,889 | -12 | -0.05% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $6,414,000 | 23,901 | +9 | +0.04% | $268.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $6,763,000 | 23,892 | -51 | -0.21% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $6,299,000 | 23,943 | -260 | -1.1% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $6,504,000 | 24,203 | -632 | -2.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $6,464,000 | 24,835 | -296 | -1.2% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $5,776,000 | 25,131 | -292 | -1.1% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $4,711,000 | 25,423 | +196 | +0.78% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $4,486,000 | 25,227 | -875 | -3.4% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $3,755,000 | 26,102 | +890 | +3.5% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.24% | $5,189,000 | 25,212 | +3,566 | +16% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $4,183,000 | 21,646 | -47 | -0.22% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $4,214,000 | 21,693 | +1,013 | +4.9% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $3,917,000 | 20,680 | +7 | +0.03% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.26% | $3,433,000 | 20,673 | +3,442 | +20% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.15% | $3,468,000 | 17,231 | -1,458 | -7.8% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.05% | $3,640,000 | 18,689 | -463 | -2.4% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $3,592,000 | 19,152 | +67 | +0.35% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $3,622,000 | 19,085 | -567 | -2.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $3,516,000 | 19,652 | +38 | +0.19% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $3,412,000 | 19,614 | +637 | +3.4% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.18% | $3,249,000 | 18,977 | +1,729 | +10% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $2,852,000 | 17,248 | +306 | +1.8% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $2,621,000 | 16,942 | -72 | -0.42% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.24% | $2,542,000 | 17,014 | +2,008 | +13% | $149.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $2,064,000 | 15,006 | +1,155 | +8.3% | $137.54 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.49% | $1,930,000 | 13,851 | +3,516 | +34% | $139.34 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.24% | $1,412,000 | 10,335 | +1,357 | +15% | $136.62 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $1,347,000 | 8,978 | +445 | +5.2% | $150.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $1,297,000 | 8,533 | +558 | +7% | $152.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $1,155,000 | 7,975 | +109 | +1.4% | $144.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.3% | $1,076,000 | 7,866 | +2,257 | +40% | $136.79 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $803,000 | 5,609 | 0 | $143.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | 0% | $771,000 | 5,609 | 0 | $137.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $751,000 | 5,609 | 0 | $133.89 | Q4 2013 |