| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.2% | $1,271,632 | 11,177 | -25,591 | -70% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $3,629,002 | 36,768 | -1,215 | -3.2% | $98.70 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $3,748,923 | 37,983 | -1,025 | -2.6% | $98.70 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $3,850,090 | 39,008 | -889 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $4,442,516 | 39,897 | -2,900 | -6.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $4,249,344 | 42,797 | 0 | $99.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.01% | $4,249,344 | 42,797 | -810 | -1.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $5,335,749 | 43,607 | -688 | -1.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $3,590,123 | 44,295 | +76 | +0.17% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $3,583,963 | 44,219 | -673 | -1.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $4,007,972 | 44,892 | +50 | +0.11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $4,490,046 | 44,842 | -1,196 | -2.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $3,999,795 | 46,038 | -2,528 | -5.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $4,581,000 | 48,566 | -510 | -1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $4,633,000 | 49,076 | +1,827 | +3.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $6,481,000 | 47,249 | +1,588 | +3.5% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $7,073,000 | 45,661 | -2,711 | -5.6% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $8,183,000 | 48,372 | -878 | -1.8% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $8,657,000 | 49,250 | -1,689 | -3.3% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $9,399,000 | 50,939 | +110 | +0.22% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.03% | $9,209,000 | 50,829 | -1,734 | -3.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $6,522,000 | 52,563 | -3,572 | -6.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $6,260,000 | 56,135 | -379 | -0.67% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.24% | $5,459,000 | 56,514 | +20,902 | +59% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $5,151,000 | 35,612 | -77 | -0.22% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0% | $4,651,000 | 35,689 | +58 | +0.16% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $4,976,000 | 35,631 | -158 | -0.44% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $3,974,000 | 35,789 | -145 | -0.4% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $3,940,000 | 35,934 | -42 | -0.12% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $4,207,000 | 35,976 | -877 | -2.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.22% | $3,863,000 | 36,853 | +22,323 | +154% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $1,459,000 | 14,530 | +3,160 | +28% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $1,222,000 | 11,370 | 0 | $107.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $1,121,000 | 11,370 | -283 | -2.4% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $1,238,000 | 11,653 | +583 | +5.3% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,256,000 | 11,070 | -99 | -0.89% | $113.46 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $1,164,000 | 11,169 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0% | $1,038,000 | 11,169 | +479 | +4.5% | $92.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $1,046,000 | 10,690 | -488 | -4.4% | $97.85 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $1,110,000 | 11,178 | +477 | +4.5% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $1,124,000 | 10,701 | -100 | -0.93% | $105.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,103,000 | 10,801 | 0 | $102.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $1,232,000 | 10,801 | 0 | $114.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $1,132,000 | 10,801 | 0 | $104.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $1,017,000 | 10,801 | +350 | +3.3% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $930,000 | 10,451 | -1,240 | -11% | $88.99 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $1,002,000 | 11,691 | -700 | -5.6% | $85.71 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $992,000 | 12,391 | -150 | -1.2% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $958,000 | 12,541 | 0 | $76.39 | Q4 2013 | ||
| 30 Sep 2012 | 0.13% | 0% | $1,024,000 | 19,601 | 0 | $52.24 | Q3 2012 |