| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $7,241,821 | 60,178 | +32 | +0.05% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $6,781,461 | 60,146 | +319 | +0.53% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $6,449,350 | 59,827 | +898 | +1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $7,008,426 | 58,929 | -2,190 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $6,574,571 | 61,119 | +958 | +1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $7,052,073 | 60,161 | -2,639 | -4.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $7,229,536 | 62,800 | +3,675 | +6.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $6,872,690 | 59,125 | +1,949 | +3.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $5,716,456 | 57,176 | +4,495 | +8.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $6,194,232 | 52,681 | +57 | +0.11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $5,643,924 | 52,624 | +2,679 | +5.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $5,476,969 | 49,945 | -186 | -0.37% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $5,529,449 | 50,131 | -1,560 | -3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $4,513,000 | 51,691 | +27 | +0.05% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $4,424,000 | 51,664 | -850 | -1.6% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $4,338,000 | 52,514 | +134 | +0.26% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $3,205,000 | 52,380 | -981 | -1.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $3,138,000 | 53,361 | +1,984 | +3.9% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $3,241,000 | 51,377 | +579 | +1.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $2,836,000 | 50,798 | -2,425 | -4.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $2,194,000 | 53,223 | -10,661 | -17% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $2,193,000 | 63,884 | -10,202 | -14% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $3,313,000 | 74,086 | -4,319 | -5.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $2,977,000 | 78,405 | -15,324 | -16% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $6,540,000 | 93,729 | -3,129 | -3.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.02% | $6,839,000 | 96,858 | -3,608 | -3.6% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $7,699,000 | 100,466 | +3,092 | +3.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $7,868,000 | 97,374 | -429 | -0.44% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $6,669,000 | 97,803 | +2,226 | +2.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.04% | $8,126,000 | 95,577 | -5,356 | -5.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $8,350,000 | 100,933 | -2,974 | -2.9% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $7,752,000 | 103,907 | +199 | +0.19% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $8,674,000 | 103,708 | -4,812 | -4.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $8,897,000 | 108,520 | -4,609 | -4.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $9,133,000 | 113,129 | -2,793 | -2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $9,507,000 | 115,922 | -2,695 | -2.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $10,707,000 | 118,617 | -2,965 | -2.4% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $10,611,000 | 121,582 | -517 | -0.42% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.05% | $11,446,000 | 122,099 | +5,043 | +4.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $9,784,000 | 117,056 | +97 | +0.08% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $9,117,000 | 116,959 | -4,618 | -3.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $9,040,000 | 121,577 | +4,111 | +3.5% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $9,773,000 | 117,466 | -1,419 | -1.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $10,106,000 | 118,885 | -10,408 | -8% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $11,953,000 | 129,293 | +5,558 | +4.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $11,638,000 | 123,735 | -1,381 | -1.1% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $12,597,000 | 125,116 | -1,276 | -1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.13% | $12,346,000 | 126,392 | -10,303 | -7.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,834,000 | 136,695 | 0 | $101.20 | Q4 2013 |