| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $6,831,433 | 60,046 | +915 | +1.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.2% | $6,770,500 | 59,131 | -50,097 | -46% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $13,545,364 | 109,228 | +4,335 | +4.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $10,352,939 | 104,893 | +966 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $11,572,271 | 103,927 | -4,156 | -3.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $10,396,504 | 108,083 | +2,317 | +2.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $10,501,506 | 105,766 | +358 | +0.34% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $12,897,723 | 105,408 | +1,090 | +1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $9,418,872 | 104,318 | +1,761 | +1.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $8,312,245 | 102,557 | -528 | -0.51% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $9,203,429 | 103,085 | -1,717 | -1.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $10,493,824 | 104,802 | +3,575 | +3.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.12% | $8,794,602 | 101,227 | +17,720 | +21% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $7,877,000 | 83,507 | +5,948 | +7.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $7,322,000 | 77,559 | -2,972 | -3.7% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.03% | $11,046,000 | 80,531 | +3,214 | +4.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $11,976,000 | 77,317 | +2,065 | +2.7% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $12,730,000 | 75,252 | +2,118 | +2.9% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $12,855,000 | 73,134 | -1,063 | -1.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $13,691,000 | 74,197 | +750 | +1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $13,307,000 | 73,447 | -1,304 | -1.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $9,275,000 | 74,751 | +2,714 | +3.8% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.22% | $8,033,000 | 72,037 | +13,903 | +24% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.03% | $5,616,000 | 58,134 | -1,678 | -2.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $8,651,000 | 59,812 | -5,417 | -8.3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.33% | $8,501,000 | 65,229 | -15,194 | -19% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.73% | $11,230,000 | 80,423 | -29,769 | -27% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $12,235,000 | 110,192 | +4,652 | +4.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.62% | $11,572,000 | 105,540 | +28,084 | +36% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $9,058,000 | 77,456 | +34 | +0.04% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $8,115,000 | 77,422 | -652 | -0.84% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $7,842,000 | 78,074 | +10,726 | +16% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $7,241,000 | 67,348 | -4,790 | -6.6% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $7,111,000 | 72,138 | -4,721 | -6.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.17% | $8,166,000 | 76,859 | -11,010 | -13% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.83% | $9,963,000 | 87,869 | -55,444 | -39% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.18% | $14,936,000 | 143,313 | +15,296 | +12% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $11,888,000 | 128,017 | -3,069 | -2.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.13% | $12,823,000 | 131,086 | +12,809 | +11% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $11,746,000 | 118,277 | +16,174 | +16% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $10,729,000 | 102,103 | -8,526 | -7.7% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $11,306,000 | 110,629 | +17,882 | +19% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.19% | $10,586,000 | 92,747 | -17,211 | -16% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.31% | $11,533,000 | 109,958 | -32,175 | -23% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $13,388,000 | 142,133 | -17,070 | -11% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $14,174,000 | 159,203 | -11,422 | -6.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.17% | $14,629,000 | 170,625 | -29,935 | -15% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $16,059,000 | 200,560 | -8,154 | -3.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $15,946,000 | 208,714 | 0 | $76.40 | Q4 2013 |