| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $6,726,114 | 55,967 | +85 | +0.15% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.05% | $6,640,458 | 55,882 | +3,875 | +7.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $5,683,845 | 52,007 | +690 | +1.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $5,366,219 | 51,317 | -210 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $5,936,941 | 51,527 | +430 | +0.84% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $5,976,305 | 51,097 | +744 | +1.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0% | $5,370,651 | 50,353 | +360 | +0.72% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.09% | $5,525,226 | 49,993 | +6,103 | +14% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $4,751,092 | 43,890 | +310 | +0.71% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $4,110,901 | 43,580 | +900 | +2.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $4,253,062 | 42,680 | +275 | +0.65% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $4,100,563 | 42,405 | +1,715 | +4.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $3,850,902 | 40,690 | +330 | +0.82% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.06% | $3,519,000 | 40,360 | +3,840 | +11% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $3,375,000 | 36,520 | +560 | +1.6% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.06% | $3,879,000 | 35,960 | +3,540 | +11% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $3,712,000 | 32,420 | +940 | +3% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $3,437,000 | 31,480 | +350 | +1.1% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $3,517,000 | 31,130 | +1,405 | +4.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $3,226,000 | 29,725 | -75 | -0.25% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.09% | $2,739,000 | 29,800 | +5,850 | +24% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $1,682,000 | 23,950 | 0 | $70.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $1,636,000 | 23,950 | 0 | $68.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.01% | $1,344,000 | 23,950 | +701 | +3% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $1,949,000 | 23,249 | +900 | +4% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,740,000 | 22,349 | +374 | +1.7% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $1,720,000 | 21,975 | +555 | +2.6% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $1,653,000 | 21,420 | +450 | +2.1% | $77.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,454,000 | 20,970 | -525 | -2.4% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $1,875,000 | 21,495 | +880 | +4.3% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.04% | $1,721,000 | 20,615 | +2,220 | +12% | $83.48 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,417,000 | 18,395 | +300 | +1.7% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,390,000 | 18,095 | -10 | -0.06% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.08% | $1,344,000 | 18,105 | +4,775 | +36% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $935,000 | 13,330 | +2,850 | +27% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $725,000 | 10,480 | +3,900 | +59% | $69.18 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $905,000 | 6,580 | -650 | -9% | $137.54 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $898,000 | 7,230 | +130 | +1.8% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $825,000 | 7,100 | +165 | +2.4% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $781,000 | 6,935 | -250 | -3.5% | $112.62 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $791,000 | 7,185 | -150 | -2% | $110.09 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $782,000 | 7,335 | -125 | -1.7% | $106.61 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $879,000 | 7,460 | +940 | +14% | $117.83 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $770,000 | 6,520 | +530 | +8.8% | $118.10 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $683,000 | 5,990 | 0 | $114.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $625,000 | 5,990 | 0 | $104.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.01% | $671,000 | 5,990 | +300 | +5.3% | $112.02 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $627,000 | 5,690 | +650 | +13% | $110.19 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $550,000 | 5,040 | 0 | $109.13 | Q4 2013 |