| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0% | $15,121,168 | 117,282 | +600 | +0.51% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $14,776,608 | 116,682 | -790 | -0.67% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $14,212,937 | 117,472 | -919 | -0.78% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $13,360,424 | 118,391 | -1,219 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $13,226,474 | 119,610 | -3,905 | -3.2% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $12,833,209 | 123,515 | -815 | -0.66% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $11,757,888 | 124,330 | -3,600 | -2.8% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $12,236,505 | 127,930 | +3,128 | +2.5% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $10,659,339 | 124,802 | -3,549 | -2.8% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $9,595,521 | 128,351 | -512 | -0.4% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $9,614,487 | 128,863 | -3,500 | -2.6% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $9,416,321 | 132,363 | -1,816 | -1.4% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0% | $10,127,000 | 134,179 | -645 | -0.48% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.02% | $9,107,000 | 134,824 | -2,825 | -2.1% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $9,633,000 | 137,649 | -1,900 | -1.4% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $11,796,000 | 139,549 | -242 | -0.17% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $12,118,000 | 139,791 | -2,230 | -1.6% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $11,724,000 | 142,021 | +1,087 | +0.77% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $11,423,000 | 140,934 | +535 | +0.38% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $10,512,000 | 140,399 | -1,155 | -0.82% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.4% | $9,452,000 | 141,554 | +68,292 | +93% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $8,314,000 | 73,262 | +204 | +0.28% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $8,047,000 | 73,058 | -773 | -1% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.08% | $7,182,000 | 73,831 | -6,586 | -8.2% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $11,080,000 | 80,417 | -429 | -0.53% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $10,407,000 | 80,846 | -3,050 | -3.6% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $10,537,000 | 83,896 | -525 | -0.62% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $9,973,000 | 84,421 | -3,100 | -3.5% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $9,310,000 | 87,521 | -3,016 | -3.3% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $10,998,000 | 90,537 | -1,417 | -1.5% | $121.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $10,776,000 | 91,954 | -6,635 | -6.7% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $11,615,000 | 98,589 | +1,040 | +1.1% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $11,650,000 | 97,549 | +518 | +0.53% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $10,879,000 | 97,031 | -2,600 | -2.6% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $10,712,000 | 99,631 | +60 | +0.06% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $10,360,000 | 99,571 | -504 | -0.5% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $10,154,000 | 100,075 | +3,083 | +3.2% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $8,729,000 | 96,992 | -295 | -0.3% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $8,361,000 | 97,287 | -2,037 | -2.1% | $85.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $8,403,000 | 99,324 | +92 | +0.09% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $8,770,000 | 99,232 | -3,309 | -3.2% | $88.38 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $8,625,000 | 102,541 | -1,034 | -1% | $84.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $9,295,000 | 103,575 | -3,590 | -3.3% | $89.74 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $9,543,000 | 107,165 | -5,810 | -5.1% | $89.05 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $10,190,000 | 112,975 | +370 | +0.33% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $9,427,000 | 112,605 | -2,355 | -2% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0% | $9,558,000 | 114,960 | -285 | -0.25% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $9,422,000 | 115,245 | -485 | -0.42% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,277,000 | 115,730 | 0 | $80.16 | Q4 2013 |