| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $5,099,610 | 57,629 | +2,184 | +3.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $5,068,823 | 55,445 | +1,048 | +1.9% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $4,844,565 | 54,397 | +397 | +0.74% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $4,889,145 | 54,000 | +1,172 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $4,705,917 | 52,828 | -946 | -1.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $5,238,644 | 53,774 | -144 | -0.27% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $4,516,199 | 53,918 | +1,255 | +2.4% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $4,554,325 | 52,663 | -836 | -1.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $4,727,172 | 53,499 | -1,095 | -2% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,130,596 | 54,594 | -92 | -0.17% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $4,569,554 | 54,686 | +233 | +0.43% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $4,521,769 | 54,453 | -232 | -0.42% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $4,510,389 | 54,685 | -639 | -1.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $4,435,000 | 55,324 | +433 | +0.79% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $5,001,000 | 54,891 | 0 | $91.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0% | $5,949,000 | 54,891 | -76 | -0.14% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $6,377,000 | 54,967 | 0 | $116.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0% | $5,595,000 | 54,967 | -50 | -0.09% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $5,600,000 | 55,017 | -300 | -0.54% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $5,081,000 | 55,317 | +723 | +1.3% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $4,637,000 | 54,594 | -277 | -0.5% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $4,333,000 | 54,871 | -475 | -0.86% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $4,346,000 | 55,346 | -546 | -0.98% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.02% | $3,904,000 | 55,892 | -1,101 | -1.9% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $5,288,000 | 56,993 | +984 | +1.8% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $5,223,000 | 56,009 | -424 | -0.75% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.19% | $4,932,000 | 56,433 | -11,623 | -17% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $5,915,000 | 68,056 | +645 | +0.96% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $5,027,000 | 67,411 | -795 | -1.2% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,503,000 | 68,206 | -295 | -0.43% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $5,579,000 | 68,501 | +2,938 | +4.5% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $4,948,000 | 65,563 | +2,975 | +4.8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $5,194,000 | 62,588 | -565 | -0.89% | $82.99 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $5,247,000 | 63,153 | -698 | -1.1% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $5,314,000 | 63,851 | -3,119 | -4.7% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $5,531,000 | 66,970 | -394 | -0.58% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $5,560,000 | 67,364 | -48 | -0.07% | $82.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.09% | $5,847,000 | 67,412 | -3,584 | -5% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.06% | $6,295,000 | 70,996 | -2,243 | -3.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.11% | $6,137,000 | 73,239 | +3,664 | +5.3% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.49% | $5,547,000 | 69,575 | -16,462 | -19% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.04% | $6,499,000 | 86,037 | +1,313 | +1.5% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.07% | $6,328,000 | 84,724 | +2,313 | +2.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.03% | $6,948,000 | 82,411 | -723 | -0.87% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $6,733,000 | 83,134 | 0 | $80.99 | Q4 2014 |