| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $2,810,972 | 23,358 | +83 | +0.36% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $2,624,357 | 23,275 | -239 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $2,534,845 | 23,514 | +8 | +0.03% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $2,795,675 | 23,506 | -3,005 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $2,851,879 | 26,511 | +54 | +0.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $3,101,387 | 26,457 | +164 | +0.62% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $3,026,928 | 26,293 | +1,745 | +7.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $2,853,553 | 24,548 | +383 | +1.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.01% | $2,416,024 | 24,165 | +332 | +1.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.06% | $2,802,337 | 23,833 | +2,058 | +9.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $2,335,403 | 21,775 | -247 | -1.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $2,414,982 | 22,022 | -896 | -3.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $2,527,932 | 22,918 | -771 | -3.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $2,068,000 | 23,689 | -112 | -0.47% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.05% | $2,038,000 | 23,801 | -1,580 | -6.2% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $2,096,000 | 25,381 | -1,521 | -5.7% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $1,646,000 | 26,902 | -1,023 | -3.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $1,642,000 | 27,925 | -581 | -2% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $1,798,000 | 28,506 | -2,159 | -7% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $1,712,000 | 30,665 | -1,735 | -5.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $1,335,000 | 32,400 | +1,867 | +6.1% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.27% | $1,048,000 | 30,533 | -21,158 | -41% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.04% | $2,311,000 | 51,691 | -2,303 | -4.3% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.22% | $2,050,000 | 53,994 | +14,928 | +38% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.1% | $2,769,000 | 39,066 | -4,073 | -9.4% | $70.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $3,046,000 | 43,139 | +673 | +1.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.12% | $3,254,000 | 42,466 | -4,466 | -9.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $3,792,000 | 46,932 | +3,980 | +9.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $2,928,000 | 42,952 | +861 | +2% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $3,578,000 | 42,091 | +3,471 | +9% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $3,195,000 | 38,620 | -230 | -0.59% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $2,898,000 | 38,850 | -1,615 | -4% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $3,384,000 | 40,465 | -1,885 | -4.5% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $3,471,000 | 42,350 | +1,634 | +4% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $3,287,000 | 40,716 | +1,208 | +3.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.14% | $3,240,000 | 39,508 | +3,174 | +8.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $3,279,000 | 36,334 | -1,047 | -2.8% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $3,262,000 | 37,381 | -540 | -1.4% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.24% | $3,554,000 | 37,921 | +4,741 | +14% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $2,773,000 | 33,180 | -902 | -2.6% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,656,000 | 34,082 | +372 | +1.1% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,506,000 | 33,710 | -302 | -0.89% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.13% | $2,829,000 | 34,012 | -3,309 | -8.9% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.11% | $3,172,000 | 37,321 | +3,031 | +8.8% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.23% | $3,170,000 | 34,290 | -5,297 | -13% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.03% | $3,723,000 | 39,587 | +522 | +1.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.01% | $3,933,000 | 39,065 | -58 | -0.15% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.03% | $3,822,000 | 39,123 | -399 | -1% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $4,000,000 | 39,522 | 0 | $101.21 | Q4 2013 |