| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $8,047,377 | 66,872 | -225 | -0.34% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $7,565,187 | 67,097 | -315 | -0.47% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $7,267,013 | 67,412 | -26 | -0.04% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $8,020,402 | 67,438 | -988 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $7,360,584 | 68,426 | +296 | +0.43% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $7,986,198 | 68,130 | -1,156 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $7,976,204 | 69,286 | -578 | -0.83% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $8,120,992 | 69,864 | -636 | -0.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $7,048,590 | 70,500 | +732 | +1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $8,203,321 | 69,768 | -419 | -0.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $7,527,556 | 70,187 | -635 | -0.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $7,766,340 | 70,822 | -365 | -0.51% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $7,851,871 | 71,187 | +3,137 | +4.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $5,941,000 | 68,050 | -100 | -0.15% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $5,836,000 | 68,150 | -6,510 | -8.7% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $6,166,000 | 74,660 | +5,690 | +8.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $4,220,000 | 68,970 | +2,532 | +3.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $3,908,000 | 66,438 | -5,516 | -7.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.03% | $4,539,000 | 71,954 | -11,365 | -14% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $4,651,000 | 83,319 | -161 | -0.19% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $3,441,000 | 83,480 | -6,371 | -7.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $3,085,000 | 89,851 | -2,953 | -3.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.02% | $4,150,000 | 92,804 | -6,986 | -7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.06% | $3,789,000 | 99,790 | -21,174 | -18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $8,441,000 | 120,964 | +213 | +0.18% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $8,526,000 | 120,751 | -820 | -0.67% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $9,316,000 | 121,571 | -6,284 | -4.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.04% | $10,331,000 | 127,855 | -9,595 | -7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $9,372,000 | 137,450 | -3,924 | -2.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $12,019,000 | 141,374 | -1,641 | -1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $11,832,000 | 143,015 | -2,989 | -2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $10,893,000 | 146,004 | -4,037 | -2.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $12,549,000 | 150,041 | -1,653 | -1.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.02% | $12,436,000 | 151,694 | -2,925 | -1.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.04% | $12,482,000 | 154,619 | +7,800 | +5.3% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.07% | $12,040,000 | 146,819 | +13,014 | +9.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.03% | $12,077,000 | 133,805 | -5,054 | -3.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $12,120,000 | 138,859 | +5,122 | +3.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $12,536,000 | 133,737 | -1,685 | -1.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $11,320,000 | 135,422 | -3 | -0% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0% | $10,556,000 | 135,425 | -3 | -0% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.04% | $10,069,000 | 135,428 | +8,495 | +6.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $10,561,000 | 126,933 | -400 | -0.31% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0% | $10,824,000 | 127,333 | -32 | -0.03% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $11,775,000 | 127,365 | -1,819 | -1.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.01% | $12,150,000 | 129,184 | -1,964 | -1.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0% | $13,204,000 | 131,148 | -753 | -0.57% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $12,884,000 | 131,901 | -907 | -0.68% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $13,440,000 | 132,808 | 0 | $101.20 | Q4 2013 |