| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $8,125,715 | 84,590 | -821 | -0.96% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $8,134,544 | 85,411 | -1,766 | -2% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $7,599,219 | 87,177 | +1,557 | +1.8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $7,693,813 | 85,620 | +5,022 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $6,438,168 | 80,598 | -9,802 | -11% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $8,138,712 | 90,400 | -1,274 | -1.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $7,215,661 | 91,674 | +3,092 | +3.5% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $7,719,921 | 88,582 | -4,815 | -5.2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.05% | $7,694,045 | 93,397 | +10,018 | +12% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $6,533,578 | 83,379 | -8,749 | -9.5% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.07% | $8,116,477 | 92,128 | -13,065 | -12% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.02% | $8,480,660 | 105,193 | +3,178 | +3.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $7,928,606 | 102,015 | +4,531 | +4.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.09% | $7,872,000 | 97,484 | +12,494 | +15% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.14% | $7,628,000 | 84,990 | -18,106 | -18% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $11,439,000 | 103,096 | +2,815 | +2.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $10,374,000 | 100,281 | +3,523 | +3.6% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $12,129,000 | 96,758 | +39,649 | +69% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $7,089,000 | 57,109 | -1,955 | -3.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $6,977,000 | 59,064 | +482 | +0.82% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $6,862,000 | 58,582 | -4,949 | -7.8% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.07% | $6,602,000 | 63,531 | +5,562 | +9.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.02% | $5,316,000 | 57,969 | +1,304 | +2.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $5,110,000 | 56,665 | +1,038 | +1.9% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.25% | $6,311,000 | 55,627 | +14,663 | +36% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $4,450,000 | 40,964 | +1,753 | +4.5% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $3,819,000 | 39,211 | +414 | +1.1% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $3,534,000 | 38,797 | +4,277 | +12% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -33,715 | -100% | $100.88 | Q4 2018 | ||
| 31 Dec 2018 | 0.63% | +0.63% | $3,140,000 | 34,520 | +34,520 | NEW | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $3,317,000 | 33,715 | +33,715 | NEW | $98.38 | Q3 2018 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -34,011 | -100% | $100.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | -0.02% | $2,912,000 | 34,011 | -1,298 | -3.7% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $2,832,000 | 35,309 | -2,964 | -7.7% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $3,091,000 | 38,273 | +38,273 | NEW | $80.76 | Q4 2017 | |
| 31 Dec 2017 | -0.48% | $0 | 0 | -40,659 | -100% | $100.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | +0.48% | $3,162,000 | 40,659 | +40,659 | NEW | $77.77 | Q3 2017 | |
| 30 Sep 2017 | -0.57% | $0 | 0 | -44,815 | -100% | $100.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0.08% | $3,977,000 | 44,815 | -6,637 | -13% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.3% | $4,145,000 | 51,452 | -27,918 | -35% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.12% | $5,654,000 | 79,370 | -13,995 | -15% | $71.24 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.07% | $8,067,000 | 93,365 | -7,017 | -7% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $8,710,000 | 100,382 | -2,197 | -2.1% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.04% | $7,693,000 | 102,579 | +5,610 | +5.8% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $7,459,000 | 96,969 | -3,942 | -3.9% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $6,755,000 | 100,911 | -2,208 | -2.1% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.36% | $7,641,000 | 103,119 | +50,099 | +94% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $4,135,000 | 53,020 | +53,020 | NEW | $77.99 | Q1 2015 |