| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,622,411 | 26,287 | -855 | -3.2% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $3,620,532 | 27,142 | -939 | -3.3% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $3,562,694 | 28,081 | -853 | -2.9% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $3,580,060 | 28,934 | -1,007 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $3,275,563 | 29,941 | -129 | -0.43% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $3,536,529 | 30,070 | -168 | -0.56% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $3,040,097 | 30,238 | -439 | -1.4% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $3,161,214 | 30,677 | +1,093 | +3.7% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $2,377,922 | 29,584 | -56 | -0.19% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $2,101,737 | 29,640 | -229 | -0.77% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $2,151,166 | 29,869 | -67 | -0.22% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $2,086,240 | 29,936 | -107 | -0.36% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $2,278,161 | 30,043 | -371 | -1.2% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $1,884,000 | 30,414 | +7 | +0.02% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $1,990,000 | 30,407 | -97 | -0.32% | $65.45 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $2,191,000 | 30,504 | -181 | -0.59% | $71.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $2,119,000 | 30,685 | 0 | $69.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0% | $2,156,000 | 30,685 | -100 | -0.32% | $70.26 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $1,908,000 | 30,785 | -199 | -0.64% | $61.98 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $2,069,000 | 30,984 | +67 | +0.22% | $66.78 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $1,514,000 | 30,917 | -2,598 | -7.8% | $48.97 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $1,235,000 | 33,515 | +217 | +0.65% | $36.85 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $1,284,000 | 33,298 | +303 | +0.92% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $1,163,000 | 32,995 | -3,977 | -11% | $35.25 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0% | $2,247,000 | 36,972 | +33 | +0.09% | $60.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $2,239,000 | 36,939 | -187 | -0.5% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $2,069,000 | 37,126 | +631 | +1.7% | $55.73 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $1,815,000 | 36,495 | +36,495 | NEW | $49.73 | Q1 2019 | |
| 31 Dec 2018 | -0.59% | $0 | 0 | -35,537 | -100% | $141.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0% | $1,759,000 | 35,537 | -122 | -0.34% | $49.50 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $1,820,000 | 35,659 | +900 | +2.6% | $51.04 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $1,863,000 | 34,759 | +2,044 | +6.2% | $53.60 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.02% | $1,852,000 | 32,715 | +1,281 | +4.1% | $56.61 | Q4 2017 | |
| 30 Sep 2017 | -0.46% | $0 | 0 | -31,621 | -100% | $141.06 | Q3 2017 | ||
| 30 Sep 2017 | 0.57% | +0.57% | $1,747,000 | 31,434 | +31,434 | NEW | $55.58 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $1,668,000 | 31,621 | 0 | $52.75 | Q2 2017 |