| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $34,959,852 | 290,509 | +8,063 | +2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $31,845,786 | 282,446 | -13,206 | -4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $31,871,285 | 295,652 | +7,460 | +2.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $34,274,674 | 288,192 | +8,376 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $30,099,806 | 279,816 | -1,629 | -0.58% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $32,990,982 | 281,445 | -739 | -0.26% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.18% | $32,485,182 | 282,184 | +71,823 | +34% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.06% | $24,452,361 | 210,361 | +23,191 | +12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $18,713,255 | 187,170 | +9,295 | +5.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.07% | $20,914,542 | 177,875 | +22,900 | +15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.01% | $16,621,068 | 154,975 | +4,449 | +3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $16,506,681 | 150,526 | +3,839 | +2.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $16,179,575 | 146,687 | -3,320 | -2.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $13,097,000 | 150,007 | -3,868 | -2.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $13,178,000 | 153,875 | +1,687 | +1.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $12,569,000 | 152,188 | -1,901 | -1.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $9,429,000 | 154,089 | +4,542 | +3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $8,797,000 | 149,547 | +1,614 | +1.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $9,332,000 | 147,933 | +1,187 | +0.81% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $8,193,000 | 146,746 | -10,775 | -6.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $6,493,000 | 157,521 | -12,391 | -7.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $5,833,000 | 169,912 | -5,820 | -3.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.13% | $7,858,000 | 175,732 | -50,592 | -22% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.06% | $8,593,000 | 226,324 | -22,279 | -9% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $17,348,000 | 248,603 | -6,456 | -2.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $18,010,000 | 255,059 | -3,188 | -1.2% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $19,790,000 | 258,247 | -5,990 | -2.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $21,351,000 | 264,237 | -3,042 | -1.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $18,226,000 | 267,279 | -3,730 | -1.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $23,042,000 | 271,009 | -3,581 | -1.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $22,716,000 | 274,590 | -4,409 | -1.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $20,816,000 | 278,999 | +2,662 | +0.96% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $23,113,000 | 276,337 | -789 | -0.28% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $22,719,000 | 277,126 | +1,203 | +0.44% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $22,275,000 | 275,923 | -7,737 | -2.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $23,263,000 | 283,660 | -2,140 | -0.75% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $25,797,000 | 285,800 | 0 | $90.26 | Q4 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $22,598,000 | 289,903 | 0 | $77.95 | Q4 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $27,062,000 | 292,728 | 0 | $92.45 | Q4 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $37,356,000 | 369,129 | 0 | $101.20 | Q4 2013 | ||
| 31 Dec 2012 | 4.8% | 0% | $32,458,000 | 375,023 | 0 | $86.55 | Q4 2012 | ||
| 31 Dec 2011 | 5.4% | 0% | $31,700,000 | 373,993 | 0 | $84.76 | Q4 2011 | ||
| 31 Dec 2010 | 5.3% | 0% | $30,499,000 | 417,103 | 0 | $73.12 | Q4 2010 | ||
| 31 Dec 2009 | 4.3% | 0% | $22,477,000 | 329,623 | 0 | $68.19 | Q4 2009 | ||
| 31 Dec 2008 | 6.4% | 0% | $26,620,000 | 333,454 | 0 | $79.83 | Q4 2008 |