| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,325,064 | 11,011 | +25 | +0.23% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $1,238,672 | 10,986 | +1,305 | +13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $1,043,612 | 9,681 | +213 | +2.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,126,028 | 9,468 | -158 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,035,469 | 9,626 | -155 | -1.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $1,146,000 | 9,781 | +488 | +5.3% | $117.17 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $1,069,000 | 9,293 | 0 | $115.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $1,080,000 | 9,293 | 0 | $116.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0% | $929,000 | 9,293 | -150 | -1.6% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.1% | $1,110,000 | 9,443 | +4,440 | +89% | $117.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $537,000 | 5,003 | -390 | -7.2% | $107.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $591,000 | 5,393 | -20 | -0.37% | $109.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $597,000 | 5,413 | -105 | -1.9% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $482,000 | 5,518 | -2,138 | -28% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $656,000 | 7,656 | -249 | -3.1% | $85.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $653,000 | 7,905 | -210 | -2.6% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $497,000 | 8,115 | -691 | -7.8% | $61.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $518,000 | 8,806 | -1,120 | -11% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $626,000 | 9,926 | -91 | -0.91% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $559,000 | 10,017 | -337 | -3.3% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $427,000 | 10,354 | -6,148 | -37% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.86% | $566,000 | 16,502 | -109,510 | -87% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $5,636,000 | 126,012 | +9,076 | +7.8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $4,440,000 | 116,936 | +1,098 | +0.95% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $8,083,000 | 115,838 | +775 | +0.67% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $8,125,000 | 115,063 | +2,535 | +2.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.06% | $8,623,000 | 112,528 | +3,793 | +3.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $8,786,000 | 108,735 | -4,871 | -4.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.25% | $7,747,000 | 113,606 | -15,567 | -12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $10,982,000 | 129,173 | +501 | +0.39% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.5% | $10,645,000 | 128,672 | +31,672 | +33% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $7,237,000 | 97,000 | -4,816 | -4.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $8,516,000 | 101,816 | +541 | +0.53% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $8,303,000 | 101,275 | -4,457 | -4.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $8,536,000 | 105,732 | +586 | +0.56% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.19% | $8,623,000 | 105,146 | -12,326 | -10% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $10,602,000 | 117,472 | +35 | +0.03% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $10,249,000 | 117,437 | -6,767 | -5.4% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $11,643,000 | 124,204 | -1,543 | -1.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $10,511,000 | 125,747 | -1,592 | -1.3% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.05% | $9,926,000 | 127,339 | +4,220 | +3.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $9,153,000 | 123,119 | -3,436 | -2.7% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $10,529,000 | 126,555 | -335 | -0.26% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $10,786,000 | 126,890 | +2,656 | +2.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $11,486,000 | 124,234 | +1,017 | +0.83% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $11,589,000 | 123,217 | +141 | +0.11% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $12,392,000 | 123,076 | +687 | +0.56% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $11,955,000 | 122,389 | -2,819 | -2.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,670,000 | 125,208 | 0 | $101.19 | Q4 2013 |