| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $5,846,269 | 79,336 | -62,938 | -44% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.21% | $11,714,840 | 142,274 | -161,055 | -53% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $22,974,137 | 303,329 | -5,200 | -1.7% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $23,152,016 | 308,529 | -3,733 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $23,875,552 | 312,262 | -5,817 | -1.8% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $24,829,246 | 318,079 | -1,755 | -0.55% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $22,832,948 | 319,834 | +11,341 | +3.7% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.05% | $25,043,461 | 308,493 | +31,270 | +11% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $20,273,317 | 277,223 | -22,248 | -7.4% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.02% | $19,780,058 | 299,471 | +13,155 | +4.6% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $21,244,647 | 286,316 | +9,035 | +3.3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.08% | $21,414,410 | 277,281 | +35,665 | +15% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $18,471,542 | 241,616 | +6,151 | +2.6% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $16,649,000 | 235,465 | +3,474 | +1.5% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.01% | $19,651,000 | 231,991 | +4,081 | +1.8% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $18,609,000 | 227,910 | +14,869 | +7% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $16,735,000 | 213,041 | -11,430 | -5.1% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $17,621,000 | 224,471 | +2,845 | +1.3% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.06% | $17,231,000 | 221,626 | +20,254 | +10% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $15,856,000 | 201,372 | +8,990 | +4.7% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $14,286,000 | 192,382 | +4,276 | +2.3% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $11,704,000 | 188,106 | +7,485 | +4.1% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $9,873,000 | 180,621 | +8,838 | +5.1% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.08% | $7,838,000 | 171,783 | +24,836 | +17% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.03% | $12,570,000 | 146,947 | +6,082 | +4.3% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $11,185,000 | 140,865 | +8,048 | +6.1% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.17% | $9,392,000 | 132,817 | +39,404 | +42% | $70.71 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.37% | $6,237,000 | 93,413 | +86,670 | +1285% | $66.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $423,000 | 6,743 | 0 | $62.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $494,000 | 6,743 | +78 | +1.2% | $73.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $455,000 | 6,665 | 0 | $68.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $400,000 | 6,665 | -190 | -2.8% | $60.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $416,000 | 6,855 | -8 | -0.12% | $60.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $370,000 | 6,863 | 0 | $53.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $345,000 | 6,863 | 0 | $50.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $356,000 | 6,863 | 0 | $51.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $380,000 | 6,863 | 0 | $55.37 | Q4 2016 | ||
| 31 Dec 2011 | 1.3% | 0% | $7,978,000 | 271,982 | 0 | $29.33 | Q4 2011 | ||
| 31 Dec 2010 | 1.5% | 0% | $8,651,000 | 294,257 | 0 | $29.40 | Q4 2010 | ||
| 31 Dec 2009 | 1.4% | 0% | $7,387,000 | 264,399 | 0 | $27.94 | Q4 2009 |