| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $3,231,683 | 26,890 | -164 | -0.61% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $3,214,768 | 27,054 | -877 | -3.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $3,052,688 | 27,931 | +648 | +2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $2,852,934 | 27,283 | -807 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $3,236,563 | 28,090 | -318 | -1.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $3,322,641 | 28,408 | +118 | +0.42% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $3,017,475 | 28,290 | +916 | +3.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $3,025,388 | 27,374 | -55 | -0.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $2,969,184 | 27,429 | -229 | -0.83% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $2,608,977 | 27,658 | -385 | -1.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $2,794,483 | 28,043 | -401 | -1.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.04% | $2,750,496 | 28,444 | -2,559 | -8.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $2,934,148 | 31,003 | -1,554 | -4.8% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $2,839,000 | 32,557 | -395 | -1.2% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $3,045,000 | 32,952 | +8 | +0.02% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $3,554,000 | 32,944 | -605 | -1.8% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $3,842,000 | 33,549 | +252 | +0.76% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $3,636,000 | 33,297 | -579 | -1.7% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $3,827,000 | 33,876 | +581 | +1.7% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $3,613,000 | 33,295 | +1,225 | +3.8% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $2,947,000 | 32,070 | -839 | -2.5% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $2,311,000 | 32,909 | -1,048 | -3.1% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $2,319,000 | 33,957 | -752 | -2.2% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.12% | $1,948,000 | 34,709 | -6,535 | -16% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $3,458,000 | 41,244 | -1,081 | -2.6% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $3,295,000 | 42,325 | -866 | -2% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.05% | $3,381,000 | 43,191 | -2,249 | -4.9% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.05% | $3,506,000 | 45,440 | -2,616 | -5.4% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $3,331,000 | 48,056 | -952 | -1.9% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $4,275,000 | 49,008 | -2,975 | -5.7% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $4,339,000 | 51,983 | -1,524 | -2.8% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $4,121,000 | 53,507 | -2,759 | -4.9% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $4,322,000 | 56,266 | -5,514 | -8.9% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $4,585,000 | 61,780 | -1,395 | -2.2% | $74.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $4,401,000 | 63,175 | -1,920 | -2.9% | $69.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.59% | $4,474,000 | 65,095 | +29,047 | +81% | $68.73 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $4,930,000 | 36,048 | +703 | +2% | $136.76 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $4,363,000 | 35,345 | -380 | -1.1% | $123.44 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $4,128,000 | 35,725 | -452 | -1.2% | $115.55 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $4,050,000 | 36,177 | -1,066 | -2.9% | $111.95 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.06% | $4,079,000 | 37,243 | -1,329 | -3.4% | $109.52 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $4,089,000 | 38,572 | -39 | -0.1% | $106.01 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $4,528,000 | 38,611 | -117 | -0.3% | $117.27 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $4,547,000 | 38,728 | +27 | +0.07% | $117.41 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $4,391,000 | 38,701 | -249 | -0.64% | $113.46 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.12% | $4,042,000 | 38,950 | -2,183 | -5.3% | $103.77 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.06% | $4,588,000 | 41,133 | -1,061 | -2.5% | $111.54 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $4,625,000 | 42,194 | -640 | -1.5% | $109.61 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | -0.04% | $4,653,000 | 42,834 | -690 | -1.6% | $108.63 | Q4 2013 | |
| 30 Sep 2013 | 2.8% | -0.02% | $4,324,000 | 43,524 | -316 | -0.72% | $99.35 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | -0.03% | $3,941,000 | 43,840 | -547 | -1.2% | $89.90 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | -0.02% | $3,847,000 | 44,387 | -300 | -0.67% | $86.67 | Q1 2013 | |
| 31 Dec 2012 | 2.7% | -0.08% | $3,474,000 | 44,687 | -1,271 | -2.8% | $77.74 | Q4 2012 | |
| 30 Sep 2012 | 2.7% | -0.01% | $3,527,000 | 45,958 | -100 | -0.22% | $76.74 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | -0.02% | $3,360,000 | 46,058 | -294 | -0.63% | $72.95 | Q2 2012 | |
| 31 Mar 2012 | 3% | -0.69% | $3,522,000 | 46,352 | -10,740 | -19% | $75.98 | Q1 2012 | |
| 31 Dec 2011 | 3.8% | 0% | $3,886,000 | 57,092 | 0 | $68.07 | Q4 2011 |