| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $12,036,843 | 75,043 | -1,324 | -1.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $12,386,734 | 76,367 | 0 | $162.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.02% | $13,908,766 | 76,367 | -2,224 | -2.8% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $12,474,799 | 78,591 | -315 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $9,496,349 | 78,906 | -1,698 | -2.1% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $9,785,319 | 80,604 | -3,305 | -3.9% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $8,502,463 | 83,909 | -23 | -0.03% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $8,502,463 | 83,909 | -23 | -0.03% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $7,689,869 | 83,932 | -615 | -0.73% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $7,954,144 | 84,547 | -52 | -0.06% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $7,832,206 | 84,599 | -735 | -0.86% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.12% | $8,330,338 | 85,334 | +22,699 | +36% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $6,091,286 | 62,635 | -1,345 | -2.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $6,475,450 | 63,980 | -239 | -0.37% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $5,330,847 | 64,219 | +879 | +1.4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $6,254,000 | 63,340 | -980 | -1.5% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $6,042,000 | 64,320 | -3,008 | -4.5% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $6,396,000 | 67,328 | +300 | +0.45% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $6,353,616 | 67,028 | +853 | +1.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $6,558,637 | 66,175 | -342 | -0.51% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $5,902,695 | 66,517 | -8,300 | -11% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $6,194,000 | 74,817 | +5,480 | +7.9% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $5,199,577 | 69,337 | +620 | +0.9% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $4,814,309 | 68,717 | +325 | +0.48% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $4,989,876 | 68,392 | -848 | -1.2% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $5,891,627 | 69,240 | +1,899 | +2.8% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $5,113,000 | 67,341 | -1,759 | -2.5% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $5,426,418 | 69,100 | -706 | -1% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $6,170,110 | 69,806 | +85 | +0.12% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $4,654,000 | 69,721 | -71 | -0.1% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,690,000 | 69,792 | -100 | -0.14% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $5,643,000 | 69,892 | +48 | +0.07% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0% | $6,945,000 | 69,844 | +8 | +0.01% | $99.44 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $7,379,000 | 69,836 | -660 | -0.94% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.01% | $7,825,000 | 70,496 | -238 | -0.34% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.22% | $8,310,000 | 70,734 | +3,609 | +5.4% | $117.48 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.02% | $7,576,000 | 67,125 | +273 | +0.41% | $112.86 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.01% | $6,117,000 | 66,852 | -202 | -0.3% | $91.50 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.08% | $6,520,000 | 67,054 | +1,161 | +1.8% | $97.24 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.07% | $6,702,000 | 65,893 | +992 | +1.5% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 5% | 0% | $6,366,000 | 64,901 | 0 | $98.09 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | -0% | $5,704,000 | 64,901 | -55 | -0.08% | $87.89 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0% | $5,152,000 | 64,956 | +52 | +0.08% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $5,202,000 | 64,904 | 0 | $80.15 | Q2 2015 | ||
| 31 Mar 2015 | 4% | -0.07% | $4,889,000 | 64,904 | -1,180 | -1.8% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.11% | $5,382,000 | 66,084 | +1,480 | +2.3% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0% | $5,389,000 | 64,604 | -33 | -0.05% | $83.42 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0% | $5,449,000 | 64,637 | +33 | +0.05% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +1% | $5,289,000 | 64,604 | +10,590 | +20% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $4,706,000 | 54,014 | 0 | $87.13 | Q4 2013 |