| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $3,264,161 | 38,929 | -82 | -0.21% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $3,418,560 | 39,011 | -1,498 | -3.7% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $3,893,277 | 40,509 | -22 | -0.05% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $4,462,048 | 40,531 | -611 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $4,307,955 | 41,142 | +248 | +0.61% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $4,282,391 | 40,894 | -1,095 | -2.6% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $4,353,416 | 41,989 | -1,654 | -3.8% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $4,552,407 | 43,643 | +63 | +0.14% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0% | $4,120,919 | 43,580 | +11 | +0.03% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $3,992,273 | 43,569 | -480 | -1.1% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $4,415,014 | 44,049 | -1,802 | -3.9% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $4,053,702 | 45,851 | -239 | -0.52% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $3,715,336 | 46,090 | -1,245 | -2.6% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.03% | $3,382,000 | 47,335 | -2,195 | -4.4% | $71.45 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $4,589,000 | 49,530 | -844 | -1.7% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $5,006,000 | 50,374 | -1,383 | -2.7% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $5,305,000 | 51,757 | -713 | -1.4% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $4,332,000 | 52,470 | +1,241 | +2.4% | $82.56 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $4,366,000 | 51,229 | +160 | +0.31% | $85.23 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $4,461,000 | 51,069 | +223 | +0.44% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $4,435,000 | 50,846 | +716 | +1.4% | $87.22 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $4,698,000 | 50,130 | -973 | -1.9% | $93.72 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.05% | $3,950,000 | 51,103 | +2,699 | +5.6% | $77.29 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $3,107,000 | 48,404 | -731 | -1.5% | $64.19 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $3,456,000 | 49,135 | -1,252 | -2.5% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.08% | $3,791,000 | 50,387 | -4,686 | -8.5% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $4,024,000 | 55,073 | -2,417 | -4.2% | $73.07 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.04% | $4,095,000 | 57,490 | -2,318 | -3.9% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $3,933,000 | 59,808 | +1,092 | +1.9% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $3,486,000 | 58,716 | +3,152 | +5.7% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.04% | $2,954,000 | 55,564 | +2,862 | +5.4% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $2,654,000 | 52,702 | +2,247 | +4.5% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $2,531,000 | 50,455 | -644 | -1.3% | $50.16 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $2,476,000 | 51,099 | -236 | -0.46% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $2,663,000 | 51,335 | -982 | -1.9% | $51.87 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.05% | $2,609,000 | 52,317 | -3,485 | -6.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.05% | $2,466,000 | 55,802 | -3,889 | -6.5% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.41% | $2,860,000 | 59,691 | +29,182 | +96% | $47.91 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $3,139,000 | 30,509 | -510 | -1.6% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.05% | $2,859,000 | 31,019 | -1,625 | -5% | $92.17 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.01% | $2,771,000 | 32,644 | -399 | -1.2% | $84.89 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $2,772,000 | 33,043 | -700 | -2.1% | $83.89 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $2,738,000 | 33,743 | -697 | -2% | $81.14 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.06% | $2,942,000 | 34,440 | -2,268 | -6.2% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $2,893,000 | 36,708 | +181 | +0.5% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.01% | $2,563,000 | 36,527 | -467 | -1.3% | $70.17 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.03% | $2,588,000 | 36,994 | -965 | -2.5% | $69.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $2,622,000 | 37,959 | +163 | +0.43% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,505,000 | 37,796 | 0 | $66.28 | Q4 2013 |