| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $5,870,990 | 66,347 | +258 | +0.39% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $6,041,883 | 66,089 | +566 | +0.86% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $5,835,505 | 65,523 | -595 | -0.9% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $5,986,311 | 66,118 | +2,286 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.06% | $5,686,224 | 63,832 | -9,128 | -13% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $7,107,716 | 72,960 | -1,353 | -1.8% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $6,224,467 | 74,313 | +262 | +0.35% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.07% | $6,403,982 | 74,051 | +12,421 | +20% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $5,445,700 | 61,630 | +712 | +1.2% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $4,609,037 | 60,918 | +1,544 | +2.6% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $4,961,264 | 59,374 | +1,114 | +1.9% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $4,837,886 | 58,260 | -1,623 | -2.7% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $4,939,131 | 59,883 | +1,244 | +2.1% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $4,701,000 | 58,639 | +1,679 | +2.9% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $5,190,000 | 56,960 | +651 | +1.2% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $6,102,000 | 56,309 | +630 | +1.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $6,459,000 | 55,679 | +2,435 | +4.6% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $5,419,000 | 53,244 | -266 | -0.5% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.27% | $5,447,000 | 53,510 | +26,792 | +100% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2.5% | $2,454,000 | 26,718 | -26,829 | -50% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.27% | $4,548,000 | 53,547 | +28,369 | +113% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -2.6% | $1,988,000 | 25,178 | -28,256 | -53% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.41% | $4,196,000 | 53,434 | +28,554 | +115% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -4.1% | $1,738,000 | 24,880 | -39,532 | -61% | $69.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $5,977,000 | 64,412 | +2,964 | +4.8% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $5,730,000 | 61,448 | -1,492 | -2.4% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $5,501,000 | 62,940 | +8,396 | +15% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.04% | $4,740,000 | 54,544 | +2,213 | +4.2% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $3,902,000 | 52,331 | -64 | -0.12% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.29% | $4,227,000 | 52,395 | +16,929 | +48% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.45% | $2,889,000 | 35,466 | -18,019 | -34% | $81.46 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $4,037,000 | 53,485 | -937 | -1.7% | $75.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.19% | $4,516,000 | 54,422 | +10,197 | +23% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $3,675,000 | 44,225 | +1,229 | +2.9% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.09% | $3,579,000 | 42,996 | +4,305 | +11% | $83.24 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.12% | $3,196,000 | 38,691 | -5,480 | -12% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.15% | $3,645,000 | 44,171 | +6,387 | +17% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $3,277,000 | 37,784 | -168 | -0.44% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -1.1% | $3,365,000 | 37,952 | -45,805 | -55% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1% | $7,019,000 | 83,757 | +46,201 | +123% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.04% | $2,994,000 | 37,556 | +1,813 | +5.1% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $2,700,000 | 35,743 | +519 | +1.5% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -1% | $2,630,000 | 35,224 | -50,778 | -59% | $74.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $7,251,000 | 86,002 | +5,675 | +7.1% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1% | $6,506,000 | 80,327 | +48,053 | +149% | $80.99 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.92% | $2,319,000 | 32,274 | -42,261 | -57% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.43% | $5,578,000 | 74,535 | +15,991 | +27% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.1% | $4,134,000 | 58,544 | +35,976 | +159% | $70.61 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,457,000 | 22,568 | 0 | $64.56 | Q4 2013 |