| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $2,176,908 | 19,134 | -1,068 | -5.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $2,313,098 | 20,202 | +91 | +0.45% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $2,493,928 | 20,111 | +132 | +0.66% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $1,971,898 | 19,979 | -5 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $2,225,183 | 19,984 | -419 | -2.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $1,962,534 | 20,403 | +236 | +1.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $2,002,348 | 20,167 | -395 | -1.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $2,515,941 | 20,562 | +981 | +5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $1,767,937 | 19,581 | +450 | +2.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $1,550,539 | 19,131 | +328 | +1.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $1,678,700 | 18,803 | -418 | -2.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $1,924,563 | 19,221 | -385 | -2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.07% | $1,703,339 | 19,606 | -1,525 | -7.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,993,000 | 21,131 | +339 | +1.6% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.04% | $1,963,000 | 20,792 | +862 | +4.3% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $2,734,000 | 19,930 | +300 | +1.5% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $3,041,000 | 19,630 | -781 | -3.8% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $3,453,000 | 20,411 | +284 | +1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $3,538,000 | 20,127 | +1,445 | +7.7% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.08% | $3,447,000 | 18,682 | +889 | +5% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $3,224,000 | 17,793 | -183 | -1% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $2,231,000 | 17,976 | +226 | +1.3% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $1,979,000 | 17,750 | +452 | +2.6% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $1,671,000 | 17,298 | +536 | +3.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $2,424,000 | 16,762 | +136 | +0.82% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $2,167,000 | 16,626 | -220 | -1.3% | $130.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $2,352,000 | 16,846 | -448 | -2.6% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $1,920,000 | 17,294 | -592 | -3.3% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $1,961,000 | 17,886 | +135 | +0.76% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $2,076,000 | 17,751 | +35 | +0.2% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,878,000 | 17,716 | -757 | -4.1% | $106.01 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $1,855,000 | 18,473 | +1,316 | +7.7% | $100.42 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,896,000 | 17,157 | -270 | -1.5% | $110.51 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $1,718,000 | 17,427 | +1,423 | +8.9% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $1,700,000 | 16,004 | +1,242 | +8.4% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $1,674,000 | 14,762 | +1,050 | +7.7% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $1,273,000 | 13,712 | 0 | $92.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | +0.01% | $1,273,000 | 13,712 | +144 | +1.1% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.05% | $1,327,000 | 13,568 | +1,208 | +9.8% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $1,227,000 | 12,360 | +1,001 | +8.8% | $99.27 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.01% | $1,071,000 | 11,359 | +137 | +1.2% | $94.29 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.06% | $1,147,000 | 11,222 | +1,441 | +15% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $1,086,000 | 9,781 | -17 | -0.17% | $111.03 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $1,028,000 | 9,798 | +92 | +0.95% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $914,000 | 9,706 | 0 | $94.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.03% | $864,000 | 9,706 | +826 | +9.3% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $761,000 | 8,880 | 0 | $85.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | +0% | $711,000 | 8,880 | +14 | +0.16% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $677,000 | 8,866 | 0 | $76.36 | Q4 2013 |