| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $820,455 | 8,300 | -600 | -6.7% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $839,270 | 8,900 | -1,900 | -18% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $1,123,632 | 10,800 | -2,700 | -20% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.07% | $1,315,710 | 13,500 | -6,566 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.08% | $2,036,940 | 20,066 | -6,860 | -25% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.12% | $3,154,428 | 26,926 | -9,300 | -26% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.08% | $4,279,425 | 36,226 | -6,067 | -14% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $5,570,385 | 42,293 | -1,000 | -2.3% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.1% | $5,438,874 | 43,293 | -6,402 | -13% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $5,383,503 | 49,695 | -1,000 | -2% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $6,137,692 | 50,695 | -1,800 | -3.4% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $6,193,000 | 52,495 | -1,168 | -2.2% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $6,379,000 | 53,663 | 0 | $118.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0% | $5,795,000 | 53,663 | +200 | +0.37% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $6,013,000 | 53,463 | +360 | +0.68% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | 0% | $7,123,000 | 53,103 | 0 | $134.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | 0% | $6,524,000 | 53,103 | 0 | $122.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.06% | $6,141,000 | 53,103 | -4,693 | -8.1% | $115.64 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.05% | $6,099,000 | 57,796 | -3,900 | -6.3% | $105.53 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $7,155,000 | 61,696 | -100 | -0.16% | $115.97 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $6,788,000 | 61,796 | -100 | -0.16% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $6,589,000 | 61,896 | -1,300 | -2.1% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.04% | $5,597,000 | 63,196 | -2,987 | -4.5% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.09% | $5,138,000 | 66,183 | -6,350 | -8.8% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $6,561,000 | 72,533 | -857 | -1.2% | $90.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $6,595,000 | 73,390 | -600 | -0.81% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $6,843,000 | 73,990 | -200 | -0.27% | $92.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $6,638,000 | 74,190 | -750 | -1% | $89.47 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $5,554,000 | 74,940 | -50 | -0.07% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $6,734,000 | 74,990 | -117 | -0.16% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $6,140,000 | 75,107 | -2,302 | -3% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $5,661,000 | 77,409 | -100 | -0.13% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $6,394,000 | 77,509 | -400 | -0.51% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $6,455,000 | 77,909 | -100 | -0.13% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $6,323,000 | 78,009 | +400 | +0.52% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $5,738,000 | 77,609 | -100 | -0.13% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.01% | $5,238,000 | 77,709 | +1,000 | +1.3% | $67.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $5,017,000 | 76,709 | -1,900 | -2.4% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $4,643,000 | 78,609 | +1,102 | +1.4% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.06% | $4,841,000 | 77,507 | -4,590 | -5.6% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.03% | $4,588,000 | 82,097 | -2,100 | -2.5% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $4,779,000 | 84,197 | -2,400 | -2.8% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.01% | $5,001,000 | 86,597 | +600 | +0.7% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $5,751,000 | 85,997 | -700 | -0.81% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $5,974,000 | 86,697 | -5,000 | -5.5% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $6,507,000 | 91,697 | -100 | -0.11% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $5,969,000 | 91,797 | -2,700 | -2.9% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $5,313,000 | 94,497 | +998 | +1.1% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,331,000 | 93,499 | 0 | $57.02 | Q4 2013 |