| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $849,680 | 8,170 | -930 | -10% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,072,708 | 9,100 | -265 | -2.8% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,028,652 | 9,365 | 0 | $109.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.01% | $1,083,343 | 9,365 | -385 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,199,835 | 9,750 | -226 | -2.3% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $1,207,096 | 9,976 | -619 | -5.8% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $1,140,870 | 10,595 | -725 | -6.4% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $1,346,514 | 11,320 | -940 | -7.7% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,368,584 | 12,260 | -185 | -1.5% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,179,910 | 12,445 | -30 | -0.24% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,119,382 | 12,475 | -190 | -1.5% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,104,895 | 12,665 | -80 | -0.63% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.04% | $1,242,000 | 12,745 | -890 | -6.5% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $1,136,000 | 13,635 | -400 | -2.9% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.13% | $1,105,000 | 14,035 | -3,275 | -19% | $78.73 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.08% | $1,410,000 | 17,310 | +2,453 | +17% | $81.46 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.13% | $1,501,000 | 14,857 | -3,150 | -17% | $101.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $1,398,000 | 18,007 | -315 | -1.7% | $77.64 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $1,625,000 | 18,322 | -806 | -4.2% | $88.69 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.8% | $1,757,000 | 19,128 | -20,209 | -51% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $3,571,000 | 39,337 | -181 | -0.46% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.35% | $3,274,000 | 39,518 | +9,438 | +31% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.55% | $2,258,000 | 30,080 | +14,871 | +98% | $75.07 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.73% | $905,000 | 15,209 | -13,358 | -47% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.04% | $2,193,000 | 28,567 | +1,251 | +4.6% | $76.77 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $1,880,000 | 27,316 | +611 | +2.3% | $68.82 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $1,632,000 | 26,705 | +276 | +1% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $1,534,000 | 26,429 | -793 | -2.9% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $1,600,000 | 27,222 | -514 | -1.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0% | $1,801,000 | 27,736 | -185 | -0.66% | $64.93 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $1,628,000 | 27,921 | -148 | -0.53% | $58.31 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.05% | $1,338,000 | 28,069 | -2,290 | -7.5% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.03% | $1,591,000 | 30,359 | -1,112 | -3.5% | $52.41 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $1,616,000 | 31,471 | +148 | +0.47% | $51.35 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.06% | $1,709,000 | 31,323 | -2,221 | -6.6% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.19% | $1,846,000 | 33,544 | +7,505 | +29% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.32% | $1,402,000 | 26,039 | -9,320 | -26% | $53.84 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $1,900,000 | 35,359 | -617 | -1.7% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.4% | $1,797,000 | 35,976 | -15,318 | -30% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,428,000 | 51,294 | +673 | +1.3% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $2,230,000 | 50,621 | -2,606 | -4.9% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,230,000 | 53,227 | -436 | -0.81% | $41.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $2,628,000 | 53,663 | -1,009 | -1.8% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $2,624,000 | 54,672 | -246 | -0.45% | $48.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.1% | $2,785,000 | 54,918 | -2,844 | -4.9% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $2,644,000 | 57,762 | -1,955 | -3.3% | $45.77 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $2,758,000 | 59,717 | -1,226 | -2% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $2,550,000 | 60,943 | +1,173 | +2% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,481,000 | 59,770 | 0 | $41.51 | Q4 2013 |