| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,733,637 | 14,406 | +260 | +1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $1,594,937 | 14,146 | -4,026 | -22% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,958,975 | 18,172 | +15 | +0.08% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,159,434 | 18,157 | +50 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,947,718 | 18,107 | -2,501 | -12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,415,661 | 20,608 | +46 | +0.22% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $2,367,071 | 20,562 | +46 | +0.22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,384,761 | 20,516 | -1,207 | -5.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $2,171,851 | 21,723 | -5 | -0.02% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $2,516,766 | 21,728 | +100 | +0.46% | $115.83 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $2,319,579 | 21,628 | -23 | -0.11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $2,374,244 | 21,651 | +3,631 | +20% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $1,987,632 | 18,020 | -55 | -0.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $1,578,000 | 18,075 | -126 | -0.69% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.03% | $1,559,000 | 18,201 | -3,526 | -16% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,794,000 | 21,727 | +1,397 | +6.9% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,244,000 | 20,330 | +829 | +4.3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $1,123,000 | 19,501 | 0 | $57.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0% | $1,230,000 | 19,501 | +47 | +0.24% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $1,086,000 | 19,454 | -86 | -0.44% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $805,000 | 19,540 | +122 | +0.63% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $667,000 | 19,418 | +121 | +0.63% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $863,000 | 19,297 | +2,573 | +15% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $635,000 | 16,724 | +679 | +4.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,120,000 | 16,045 | -246 | -1.5% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,150,000 | 16,291 | +1,033 | +6.8% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $1,169,000 | 15,258 | +371 | +2.5% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $1,203,000 | 14,887 | -72 | -0.48% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $1,020,000 | 14,959 | +1,570 | +12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $1,138,000 | 13,389 | +1,860 | +16% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $954,000 | 11,529 | +39 | +0.34% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $857,000 | 11,490 | +47 | +0.41% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $957,000 | 11,443 | +304 | +2.7% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $913,000 | 11,139 | +253 | +2.3% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $879,000 | 10,886 | -174 | -1.6% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $907,000 | 11,060 | +178 | +1.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $982,000 | 10,882 | -106 | -0.96% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $959,000 | 10,988 | +316 | +3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $1,000,000 | 10,672 | +959 | +9.9% | $93.70 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $812,000 | 9,713 | +1,421 | +17% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $646,000 | 8,292 | +65 | +0.79% | $77.91 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $612,000 | 8,227 | +449 | +5.8% | $74.39 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $647,000 | 7,778 | +56 | +0.73% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $656,000 | 7,722 | -46 | -0.59% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $718,000 | 7,768 | -50 | -0.64% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $735,000 | 7,818 | +2,269 | +41% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.06% | $559,000 | 5,549 | -2,354 | -30% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $772,000 | 7,903 | -64 | -0.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $806,000 | 7,967 | 0 | $101.17 | Q4 2013 |