| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $12,124,471 | 100,880 | -2,461 | -2.4% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $12,279,844 | 103,341 | -4,153 | -3.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $11,748,155 | 107,494 | +7,959 | +8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $10,408,329 | 99,535 | -9,315 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $12,541,743 | 108,850 | +1,188 | +1.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $12,591,991 | 107,662 | +1,155 | +1.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $11,359,348 | 106,507 | -4,464 | -4% | $106.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $12,264,515 | 110,971 | -182 | -0.16% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $12,032,288 | 111,153 | -4,130 | -3.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $10,874,606 | 115,283 | -1,888 | -1.6% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.18% | $11,676,130 | 117,171 | -57,094 | -33% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $16,851,436 | 174,265 | -4,020 | -2.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $16,872,860 | 178,285 | -7,294 | -3.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $16,181,000 | 185,579 | -1,309 | -0.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $17,270,000 | 186,888 | +2,071 | +1.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.6% | $19,938,000 | 184,817 | -198,390 | -52% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $43,881,000 | 383,207 | +38,922 | +11% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $37,593,000 | 344,285 | +238 | +0.07% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $38,870,000 | 344,047 | -6,807 | -1.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $38,078,000 | 350,854 | -3,564 | -1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $32,571,000 | 354,418 | +34,852 | +11% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0% | $22,443,000 | 319,566 | +483 | +0.15% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.41% | $21,790,000 | 319,083 | +150,953 | +90% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -1.8% | $9,434,000 | 168,130 | -638,454 | -79% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.57% | $67,632,000 | 806,584 | +170,835 | +27% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.08% | $49,487,000 | 635,749 | +23,337 | +3.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.75% | $47,940,000 | 612,412 | +212,213 | +53% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.11% | $30,875,000 | 400,199 | +19,495 | +5.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $26,390,000 | 380,704 | -2,663 | -0.69% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $33,445,000 | 383,367 | +1,724 | +0.45% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.1% | $33,138,000 | 381,643 | +15,981 | +4.4% | $86.83 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $28,160,000 | 365,662 | +16,372 | +4.7% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $26,829,000 | 349,290 | +11,823 | +3.5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.07% | $25,047,000 | 337,467 | +10,216 | +3.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.14% | $23,234,000 | 327,251 | +22,587 | +7.4% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.2% | $21,287,000 | 304,664 | +190,522 | +167% | $69.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $15,697,000 | 114,142 | +4,462 | +4.1% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $13,617,000 | 109,680 | +2,761 | +2.6% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $12,425,000 | 106,919 | +2,833 | +2.7% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $11,717,000 | 104,086 | +104,086 | NEW | $112.57 | Q1 2016 |