| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $1,472,953 | 9,183 | -90 | -0.97% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.06% | $1,504,081 | 9,273 | -1,082 | -10% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $1,885,956 | 10,355 | -67 | -0.64% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,654,232 | 10,422 | -175 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,275,309 | 10,597 | -33 | -0.31% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,290,482 | 10,630 | -200 | -1.8% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,097,404 | 10,830 | +198 | +1.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $974,104 | 10,632 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $1,004,889 | 10,632 | 0 | $94.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0% | $984,311 | 10,632 | -20 | -0.19% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $1,039,848 | 10,652 | -35 | -0.33% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $1,039,311 | 10,687 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.01% | $1,081,631 | 10,687 | -200 | -1.8% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $904,000 | 10,887 | -50 | -0.46% | $83.03 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $1,080,000 | 10,937 | -198 | -1.8% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $1,046,000 | 11,135 | -114 | -1% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,069,000 | 11,249 | 0 | $95.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.01% | $1,066,000 | 11,249 | -218 | -1.9% | $94.76 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $1,136,000 | 11,467 | -153 | -1.3% | $99.07 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $1,031,000 | 11,620 | -300 | -2.5% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $987,000 | 11,920 | +433 | +3.8% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $861,000 | 11,487 | +768 | +7.2% | $74.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $751,000 | 10,719 | -10 | -0.09% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $783,000 | 10,729 | -300 | -2.7% | $72.98 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $938,000 | 11,029 | -150 | -1.3% | $85.05 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | 0% | $849,000 | 11,179 | 0 | $75.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | -0% | $878,000 | 11,179 | -11 | -0.1% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $989,000 | 11,190 | -211 | -1.9% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $761,000 | 11,401 | -40 | -0.35% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $933,000 | 11,441 | -345 | -2.9% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $952,000 | 11,786 | -800 | -6.4% | $80.77 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $1,251,000 | 12,586 | +195 | +1.6% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,309,000 | 12,391 | -160 | -1.3% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $1,393,000 | 12,551 | +60 | +0.48% | $110.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,467,000 | 12,491 | -65 | -0.52% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $1,418,000 | 12,556 | -300 | -2.3% | $112.93 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,176,000 | 12,856 | -125 | -0.96% | $91.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $1,262,000 | 12,981 | -200 | -1.5% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $1,341,000 | 13,181 | -65 | -0.49% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $1,300,000 | 13,246 | -100 | -0.75% | $98.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $1,173,000 | 13,346 | 0 | $87.89 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.02% | $1,059,000 | 13,346 | +199 | +1.5% | $79.35 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.19% | $1,054,000 | 13,147 | +2,511 | +24% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $801,000 | 10,636 | +265 | +2.6% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $845,000 | 10,371 | -75 | -0.72% | $81.48 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.11% | $871,000 | 10,446 | +1,265 | +14% | $83.38 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | 0% | $774,000 | 9,181 | 0 | $84.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | +0.01% | $752,000 | 9,181 | +130 | +1.4% | $81.91 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $789,000 | 9,051 | 0 | $87.17 | Q4 2013 |