| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,895,103 | 28,252 | +300 | +1.1% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,584,565 | 27,952 | -184 | -0.65% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,404,737 | 28,136 | -800 | -2.8% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,225,786 | 28,936 | -5,650 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,365,563 | 34,586 | -5,654 | -14% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,628,404 | 40,240 | +250 | +0.63% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,257,335 | 39,990 | -9,410 | -19% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,778,462 | 49,400 | -2,075 | -4% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $5,200,520 | 51,475 | -12,865 | -20% | $101.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $6,553,672 | 64,340 | -53,160 | -45% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $11,856,925 | 117,500 | -118,745 | -50% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $21,734,540 | 236,245 | -110,285 | -32% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $31,437,201 | 346,530 | -31,315 | -8.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $28,720,000 | 377,845 | -26,486 | -6.6% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $34,178,000 | 404,331 | -11,025 | -2.7% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $36,447,000 | 415,356 | +4,156 | +1% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $35,968,000 | 411,200 | +9,046 | +2.2% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $32,888,000 | 402,154 | -12,117 | -2.9% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $37,797,000 | 414,271 | -12,954 | -3% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $36,519,000 | 427,225 | +3,370 | +0.8% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $40,025,000 | 423,855 | -1,700 | -0.4% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $37,007,000 | 425,555 | -11,750 | -2.7% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $38,194,000 | 437,305 | +100 | +0.02% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $36,047,000 | 437,205 | -3,593 | -0.82% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $41,740,000 | 440,798 | -7,167 | -1.6% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $38,929,000 | 447,965 | -5,300 | -1.2% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $41,388,000 | 453,265 | +5,190 | +1.2% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $43,077,000 | 448,075 | -23,966 | -5.1% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $40,505,000 | 472,041 | -59,902 | -11% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.15% | $45,832,000 | 531,943 | -328,319 | -38% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.19% | $64,984,000 | 860,262 | -457,784 | -35% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $106,564,000 | 1,318,046 | -32,918 | -2.4% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.04% | $113,428,000 | 1,350,964 | -89,282 | -6.2% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $123,645,000 | 1,440,246 | -4,047 | -0.28% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $120,555,000 | 1,444,293 | -33,908 | -2.3% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $109,787,000 | 1,478,201 | -16,999 | -1.1% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $108,910,000 | 1,495,200 | -61,055 | -3.9% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $122,891,000 | 1,556,255 | -50,964 | -3.2% | $78.97 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.04% | $132,656,000 | 1,607,219 | +77,798 | +5.1% | $82.54 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $110,559,000 | 1,529,421 | +19,656 | +1.3% | $72.29 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $129,833,000 | 1,509,765 | +1,851 | +0.12% | $86.00 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.04% | $138,602,000 | 1,507,914 | +82,178 | +5.8% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.04% | $140,254,000 | 1,425,736 | -89,041 | -5.9% | $98.37 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.08% | $149,727,000 | 1,514,777 | +158,119 | +12% | $98.84 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.09% | $125,618,000 | 1,356,658 | +208,666 | +18% | $92.59 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $107,854,000 | 1,147,992 | +24,859 | +2.2% | $93.95 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $101,895,000 | 1,123,133 | +17,229 | +1.6% | $90.72 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $93,902,000 | 1,105,904 | -8,404 | -0.75% | $84.91 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $89,568,000 | 1,114,308 | 0 | $80.38 | Q4 2013 |