| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $15,615,983 | 113,266 | -10,970 | -8.8% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $15,932,025 | 124,236 | -14,347 | -10% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $16,769,929 | 138,583 | -11,877 | -7.9% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $16,773,281 | 150,460 | -6,314 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $15,255,678 | 156,774 | -9,399 | -5.7% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $19,113,000 | 166,173 | +5,369 | +3.3% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $17,119,000 | 160,804 | -100 | -0.06% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $15,564,000 | 160,904 | -12,641 | -7.3% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $17,523,000 | 173,545 | -13,927 | -7.4% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $19,096,000 | 187,472 | -5,696 | -2.9% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $19,493,000 | 193,168 | -1,020 | -0.53% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.12% | $17,865,000 | 194,188 | -60,851 | -24% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $23,137,000 | 255,039 | -18,949 | -6.9% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $20,826,000 | 273,988 | -5,408 | -1.9% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.19% | $23,617,000 | 279,396 | +46,180 | +20% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.2% | $20,465,000 | 233,216 | +53,293 | +30% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $15,738,000 | 179,923 | +4,833 | +2.8% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $14,319,000 | 175,090 | +9,086 | +5.5% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $15,146,000 | 166,004 | +8,673 | +5.5% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.06% | $13,449,000 | 157,331 | +10,200 | +6.9% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $13,894,000 | 147,131 | +3,171 | +2.2% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $12,519,000 | 143,960 | -18,581 | -11% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $14,196,000 | 162,541 | +658 | +0.41% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $13,347,000 | 161,883 | +5,780 | +3.7% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $14,781,000 | 156,103 | +115 | +0.07% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.14% | $13,555,000 | 155,988 | -13,326 | -7.9% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.26% | $15,460,000 | 169,314 | -23,282 | -12% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $18,516,000 | 192,596 | -62 | -0.03% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.43% | $16,532,000 | 192,658 | +34,698 | +22% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $13,610,000 | 157,960 | -1,000 | -0.63% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $12,008,000 | 158,960 | +17,577 | +12% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $11,431,000 | 141,383 | +7,854 | +5.9% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $11,211,000 | 133,529 | -164 | -0.12% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $11,478,000 | 133,693 | +2,185 | +1.7% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $10,977,000 | 131,508 | -4,257 | -3.1% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $10,083,000 | 135,765 | -3,458 | -2.5% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.24% | $10,141,000 | 139,223 | -22,550 | -14% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $12,774,000 | 161,773 | -4,084 | -2.5% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.08% | $13,685,000 | 165,857 | -16,698 | -9.1% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $13,224,000 | 182,555 | -4,965 | -2.6% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $16,134,000 | 187,520 | -2,587 | -1.4% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $17,475,000 | 190,107 | -3,952 | -2% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.22% | $19,084,000 | 194,059 | -41,740 | -18% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $23,252,000 | 235,799 | -5,695 | -2.4% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $22,377,000 | 241,494 | +974 | +0.4% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $22,640,000 | 240,520 | +4,652 | +2% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $21,353,000 | 235,868 | +1,252 | +0.53% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $19,947,000 | 234,616 | -3,996 | -1.7% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $19,180,000 | 238,612 | 0 | $80.38 | Q4 2013 |