| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $1,109,568 | 8,856 | -52 | -0.58% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $1,193,137 | 8,908 | -268 | -2.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $1,248,027 | 9,176 | +173 | +1.9% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $1,194,247 | 9,003 | +28 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $1,015,161 | 8,975 | -84 | -0.93% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $1,032,815 | 9,059 | -605 | -6.3% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $1,004,185 | 9,664 | -529 | -5.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $1,158,535 | 10,193 | -370 | -3.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $1,162,669 | 10,563 | -34 | -0.32% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.19% | $1,026,319 | 10,597 | -2,898 | -21% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.25% | $1,471,224 | 13,495 | +3,557 | +36% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $1,006,321 | 9,938 | -142 | -1.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $1,106,682 | 10,080 | +69 | +0.69% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $969,000 | 10,011 | -159 | -1.6% | $96.79 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $1,105,000 | 10,170 | +399 | +4.1% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $1,156,000 | 9,771 | -41 | -0.42% | $118.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,381,000 | 9,812 | -971 | -9% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $1,274,000 | 10,783 | +2,180 | +25% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $997,000 | 8,603 | -85 | -0.98% | $115.89 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $1,042,000 | 8,688 | +100 | +1.2% | $119.94 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $941,000 | 8,588 | -659 | -7.1% | $109.57 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $1,006,000 | 9,247 | +504 | +5.8% | $108.79 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.08% | $799,000 | 8,743 | -3,979 | -31% | $91.39 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $1,004,000 | 12,722 | -708 | -5.3% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $1,166,000 | 13,430 | -1,069 | -7.4% | $86.82 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,214,000 | 14,499 | -463 | -3.1% | $83.73 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $1,258,000 | 14,962 | -851 | -5.4% | $84.08 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $1,265,000 | 15,813 | +1,143 | +7.8% | $80.00 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.05% | $1,061,000 | 14,670 | -1,055 | -6.7% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $1,154,000 | 15,725 | -1,200 | -7.1% | $73.39 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $1,032,000 | 16,925 | -323 | -1.9% | $60.97 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $1,034,000 | 17,248 | -1,014 | -5.6% | $59.95 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $1,042,000 | 18,262 | +106 | +0.58% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.02% | $969,000 | 18,156 | -579 | -3.1% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $911,000 | 18,735 | -403 | -2.1% | $48.63 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $849,000 | 19,138 | +396 | +2.1% | $44.36 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $719,000 | 18,742 | +222 | +1.2% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $783,000 | 18,520 | +948 | +5.4% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.11% | $691,000 | 17,572 | +4,893 | +39% | $39.32 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0% | $530,000 | 12,679 | -76 | -0.6% | $41.80 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.03% | $573,000 | 12,755 | +939 | +7.9% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $475,000 | 11,816 | +484 | +4.3% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $556,000 | 11,332 | -246 | -2.1% | $49.06 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.13% | $536,000 | 11,578 | +4,900 | +73% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $300,000 | 6,678 | -200 | -2.9% | $44.92 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $286,000 | 6,878 | -138 | -2% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $287,000 | 7,016 | -75 | -1.1% | $40.91 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $273,000 | 7,091 | +47 | +0.67% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $270,000 | 7,044 | 0 | $38.33 | Q4 2013 |