| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.13% | $2,725,309 | 21,752 | -3,210 | -13% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $3,343,411 | 24,962 | +5 | +0.02% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $3,394,402 | 24,957 | -841 | -3.3% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $3,422,105 | 25,798 | -221 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $2,943,010 | 26,019 | +140 | +0.54% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.24% | $2,950,465 | 25,879 | +4,944 | +24% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $2,175,356 | 20,935 | -17 | -0.08% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.2% | $2,381,405 | 20,952 | +4,150 | +25% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.04% | $1,849,397 | 16,802 | +900 | +5.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $1,540,109 | 15,902 | -322 | -2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.11% | $1,768,741 | 16,224 | -2,014 | -11% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $1,846,780 | 18,238 | -129 | -0.7% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $2,016,513 | 18,367 | +480 | +2.7% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.04% | $1,731,000 | 17,887 | +895 | +5.3% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $1,846,000 | 16,992 | -680 | -3.8% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $2,092,000 | 17,672 | +50 | +0.28% | $118.38 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $2,480,000 | 17,622 | -175 | -0.98% | $140.73 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.05% | $2,102,000 | 17,797 | -1,330 | -7% | $118.11 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $2,217,000 | 19,127 | +615 | +3.3% | $115.91 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $2,218,000 | 18,512 | +35 | +0.19% | $119.81 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.08% | $2,023,000 | 18,477 | -2,125 | -10% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $2,242,000 | 20,602 | +104 | +0.51% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.15% | $1,874,000 | 20,498 | +3,205 | +19% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.07% | $1,365,000 | 17,293 | +915 | +5.6% | $78.93 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.19% | $1,423,000 | 16,378 | -4,060 | -20% | $86.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,710,000 | 20,438 | -75 | -0.37% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $1,725,000 | 20,513 | -40 | -0.19% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,643,000 | 20,553 | -145 | -0.7% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,497,000 | 20,698 | -202 | -0.97% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $1,533,000 | 20,900 | +20,900 | NEW | $73.35 | Q3 2018 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -25,940 | -100% | $110.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.01% | $1,273,000 | 25,940 | -200 | -0.77% | $49.07 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $1,211,000 | 26,140 | -800 | -3% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $1,213,000 | 26,940 | 0 | $45.03 | Q4 2014 |