| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $7,822,748 | 78,321 | -4,414 | -5.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $8,294,207 | 82,735 | -2,071 | -2.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $8,412,798 | 84,806 | +307 | +0.36% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $8,358,635 | 84,499 | -1,765 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $8,358,962 | 86,264 | -5,326 | -5.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $9,275,368 | 91,590 | +696 | +0.77% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $8,823,092 | 90,894 | -1,253 | -1.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $9,024,865 | 92,147 | -3,662 | -3.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $9,509,066 | 95,809 | -1,369 | -1.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $9,138,588 | 97,178 | -510 | -0.52% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $9,568,543 | 97,688 | +1,373 | +1.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $9,596,837 | 96,315 | -2,188 | -2.2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.26% | $9,553,761 | 98,503 | -24,993 | -20% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.12% | $11,898,000 | 123,496 | -9,704 | -7.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $13,544,000 | 133,200 | -3,973 | -2.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.07% | $14,691,000 | 137,173 | -5,596 | -3.9% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.17% | $16,287,000 | 142,769 | +16,872 | +13% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $14,457,000 | 125,897 | +2,228 | +1.8% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.18% | $14,263,000 | 123,669 | +15,431 | +14% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $12,321,000 | 108,238 | +2,326 | +2.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $12,518,000 | 105,912 | +10,811 | +11% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $11,228,000 | 95,101 | +1,288 | +1.4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.05% | $11,090,000 | 93,813 | +2,165 | +2.4% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +1.6% | $10,573,000 | 91,648 | +50,992 | +125% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.2% | $4,569,000 | 40,656 | +5,627 | +16% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.19% | $3,964,000 | 35,029 | +5,417 | +18% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $3,297,000 | 29,612 | +7,202 | +32% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.26% | $2,444,000 | 22,410 | +7,256 | +48% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.12% | $1,614,000 | 15,154 | +3,030 | +25% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $1,279,000 | 12,124 | +12,124 | NEW | $105.49 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -2,938 | -100% | $100.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $315,000 | 2,938 | +2,938 | NEW | $107.22 | Q1 2018 | |
| 30 Jun 2017 | -0.46% | $0 | 0 | -12,526 | -100% | $100.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -2.6% | $1,359,000 | 12,526 | -70,450 | -85% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.34% | $8,966,000 | 82,976 | +9,021 | +12% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.1% | $8,314,000 | 73,955 | +2,313 | +3.2% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.81% | $8,068,000 | 71,642 | +19,236 | +37% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.26% | $5,803,000 | 52,406 | -5,386 | -9.3% | $110.73 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -6.6% | $6,242,000 | 57,792 | -122,321 | -68% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 10% | -1.4% | $19,737,000 | 180,113 | -24,619 | -12% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +1.6% | $22,271,000 | 204,732 | +38,470 | +23% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +7.5% | $18,527,000 | 166,262 | +166,262 | NEW | $111.43 | Q1 2015 |