| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $7,276,352 | 71,072 | -144 | -0.2% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $7,309,611 | 71,216 | +1,773 | +2.6% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.07% | $6,701,250 | 69,443 | +4,669 | +7.2% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.05% | $5,950,788 | 64,774 | +3,357 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $6,945,649 | 61,417 | +452 | +0.74% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $6,640,918 | 60,965 | +4,282 | +7.6% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,536,117 | 56,683 | +372 | +0.66% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $6,865,438 | 56,311 | +5,852 | +12% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $5,433,930 | 50,459 | +62 | +0.12% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $5,285,134 | 50,397 | +1,626 | +3.3% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,463,328 | 48,771 | +406 | +0.84% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $5,460,409 | 48,365 | +599 | +1.3% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,209,360 | 47,766 | +334 | +0.7% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $4,981,000 | 47,432 | +1,277 | +2.8% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $5,244,000 | 46,155 | +1,030 | +2.3% | $113.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $6,822,000 | 45,125 | +1,456 | +3.3% | $151.18 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $8,587,000 | 43,669 | -301 | -0.68% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $8,649,000 | 43,970 | -765 | -1.7% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $8,856,000 | 44,735 | -14 | -0.03% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $7,679,000 | 44,749 | -313 | -0.69% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $6,822,000 | 45,062 | +385 | +0.86% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $5,728,000 | 44,677 | +125 | +0.28% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $5,502,000 | 44,552 | -54 | -0.12% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $4,355,000 | 44,606 | -1,145 | -2.5% | $97.63 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $5,574,000 | 45,751 | -652 | -1.4% | $121.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $5,301,000 | 46,403 | +47 | +0.1% | $114.24 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $5,086,000 | 46,356 | -35 | -0.08% | $109.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $4,644,000 | 46,391 | +214 | +0.46% | $100.11 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $4,263,000 | 46,177 | +552 | +1.2% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $4,981,000 | 45,625 | -562 | -1.2% | $109.17 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $5,362,000 | 46,187 | -308 | -0.66% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $5,020,000 | 46,495 | -967 | -2% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $4,980,000 | 47,462 | -208 | -0.44% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,321,000 | 47,670 | -231 | -0.48% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.06% | $3,555,000 | 47,901 | +2,612 | +5.8% | $74.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $3,086,000 | 45,289 | -242 | -0.53% | $68.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $3,427,000 | 45,531 | +95 | +0.21% | $75.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $3,021,000 | 45,436 | +1,353 | +3.1% | $66.49 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $3,217,000 | 44,083 | +26 | +0.06% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $3,236,000 | 44,057 | +5,986 | +16% | $73.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.22% | $2,722,000 | 38,071 | -6,921 | -15% | $71.50 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $3,127,000 | 44,992 | +2,305 | +5.4% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $3,318,000 | 42,687 | +1,875 | +4.6% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $3,305,000 | 40,812 | -24 | -0.06% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $3,506,000 | 40,836 | +237 | +0.58% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $3,183,000 | 40,599 | +40,599 | NEW | $78.40 | Q3 2014 |