| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $12,212,126 | 123,119 | +1,390 | +1.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.36% | $10,167,995 | 121,729 | +59,468 | +96% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $6,284,660 | 62,261 | -395 | -0.63% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $6,891,558 | 62,656 | +3,991 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.07% | $7,397,695 | 58,665 | +7,005 | +14% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $7,043,000 | 51,660 | +128 | +0.25% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $7,052,000 | 51,532 | +553 | +1.1% | $136.85 | Q2 2024 | |
| 31 Dec 2023 | 0.69% | -0.07% | $8,015,000 | 50,979 | -5,019 | -9% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.06% | $8,728,000 | 55,998 | +4,057 | +7.8% | $155.86 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $9,310,000 | 51,941 | -1,098 | -2.1% | $179.24 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.03% | $10,289,000 | 53,039 | -1,475 | -2.7% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $9,477,000 | 54,514 | -1,067 | -1.9% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $8,979,000 | 55,581 | -1,386 | -2.4% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $10,399,000 | 56,967 | +782 | +1.4% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $12,049,000 | 56,185 | -285 | -0.5% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $12,104,000 | 56,470 | -404 | -0.71% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $10,357,000 | 56,874 | -2,100 | -3.6% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $12,265,000 | 58,974 | -1,622 | -2.7% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.07% | $10,301,000 | 60,596 | +4,120 | +7.3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $9,511,000 | 56,476 | -596 | -1% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $9,510,000 | 57,072 | -405 | -0.7% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $6,390,000 | 57,477 | +1,580 | +2.8% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.1% | $5,222,000 | 55,897 | +7,181 | +15% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $5,703,000 | 48,716 | +2,552 | +5.5% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $5,531,000 | 46,164 | -725 | -1.5% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $4,842,000 | 46,889 | +1,227 | +2.7% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.02% | $5,102,000 | 45,662 | -1,900 | -4% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $4,639,000 | 47,562 | -93 | -0.2% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $5,564,000 | 47,655 | -848 | -1.7% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $5,153,000 | 48,503 | -1,875 | -3.7% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $5,273,000 | 50,378 | +6,159 | +14% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $5,269,000 | 44,219 | +69 | +0.16% | $119.16 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.02% | $5,302,000 | 44,150 | -1,400 | -3.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.05% | $5,037,000 | 45,550 | -4,080 | -8.2% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $5,325,000 | 49,630 | -1,992 | -3.9% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $5,918,000 | 51,622 | -1,749 | -3.3% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $5,837,000 | 53,371 | -661 | -1.2% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0% | $5,820,000 | 54,032 | -159 | -0.29% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $5,757,000 | 54,191 | -1,810 | -3.2% | $106.24 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $5,389,000 | 56,001 | +956 | +1.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $5,432,000 | 55,045 | -325 | -0.59% | $98.68 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $5,366,000 | 55,370 | -124 | -0.22% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $5,380,000 | 55,494 | -1,980 | -3.4% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.01% | $6,389,000 | 57,474 | -409 | -0.71% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0% | $5,689,000 | 57,883 | -40 | -0.07% | $98.28 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0% | $5,946,000 | 57,923 | +367 | +0.64% | $102.65 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $5,605,000 | 57,556 | -45 | -0.08% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $6,053,000 | 57,601 | 0 | $105.08 | Q4 2013 |