| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $7,062,400 | 102,971 | +591 | +0.58% | $68.59 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $6,850,246 | 102,380 | +2,196 | +2.2% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $7,595,951 | 100,184 | +3,645 | +3.8% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $7,946,126 | 96,539 | +2,632 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $7,201,115 | 93,907 | +2,056 | +2.2% | $76.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $7,559,338 | 91,851 | +1,167 | +1.3% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $6,433,123 | 90,684 | +1,315 | +1.5% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $6,864,433 | 89,369 | +8,228 | +10% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $5,585,237 | 81,141 | +411 | +0.51% | $68.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $6,106,418 | 80,730 | +1,547 | +2% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $6,907,134 | 79,183 | +592 | +0.75% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,539,558 | 78,591 | +659 | +0.85% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $6,459,783 | 77,932 | +41 | +0.05% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $5,551,000 | 77,891 | +909 | +1.2% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $6,409,000 | 76,982 | +539 | +0.71% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $7,629,000 | 76,443 | +1,985 | +2.7% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $7,193,000 | 74,458 | +525 | +0.71% | $96.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $5,991,000 | 73,933 | -1,926 | -2.5% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $6,700,000 | 75,859 | +863 | +1.2% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $6,687,000 | 74,996 | +233 | +0.31% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.85% | $7,147,000 | 74,763 | +37,378 | +100% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $7,256,000 | 37,385 | -1,043 | -2.7% | $194.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $6,894,000 | 38,428 | -260 | -0.67% | $179.40 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $5,463,000 | 38,688 | -1,315 | -3.3% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $6,790,000 | 40,003 | -807 | -2% | $169.74 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $6,378,000 | 40,810 | -462 | -1.1% | $156.29 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $6,398,000 | 41,272 | -834 | -2% | $155.02 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $6,342,000 | 42,106 | -748 | -1.7% | $150.62 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $5,966,000 | 42,854 | +219 | +0.51% | $139.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $5,617,000 | 42,635 | -248 | -0.58% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,978,000 | 42,883 | +32 | +0.07% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $4,558,000 | 42,851 | -588 | -1.4% | $106.37 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $4,427,000 | 43,439 | +607 | +1.4% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,396,000 | 42,832 | -170 | -0.4% | $102.63 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $4,193,000 | 43,002 | +1,799 | +4.4% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $4,019,000 | 41,203 | -168 | -0.41% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $3,861,000 | 41,371 | +117 | +0.28% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $4,122,000 | 41,254 | +747 | +1.8% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $4,321,000 | 40,507 | -369 | -0.9% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $4,066,000 | 40,876 | -129 | -0.31% | $99.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $3,508,000 | 41,005 | -565 | -1.4% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $3,416,000 | 41,570 | +31 | +0.07% | $82.17 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $3,363,000 | 41,539 | +2,110 | +5.4% | $80.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $3,040,000 | 39,429 | +68 | +0.17% | $77.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $2,925,000 | 39,361 | -20 | -0.05% | $74.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $2,635,000 | 39,381 | +1,086 | +2.8% | $66.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $2,742,000 | 38,295 | +896 | +2.4% | $71.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $2,683,000 | 37,399 | -1,757 | -4.5% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,699,000 | 39,156 | 0 | $68.93 | Q4 2013 |