| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $5,623,237 | 62,536 | -842 | -1.3% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $6,242,733 | 63,378 | -350 | -0.55% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $5,812,631 | 63,728 | -271 | -0.42% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $7,243,407 | 63,999 | -55 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $6,766,024 | 64,054 | +481 | +0.76% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $6,862,705 | 63,573 | +2,070 | +3.4% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $6,674,921 | 61,503 | +543 | +0.89% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $8,045,501 | 60,960 | -435 | -0.71% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $7,471,771 | 61,395 | -344 | -0.56% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $6,928,351 | 61,739 | -120 | -0.19% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $9,006,670 | 61,859 | 0 | $145.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $7,992,183 | 61,859 | -150 | -0.24% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $7,906,147 | 62,009 | -25 | -0.04% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $6,486,000 | 62,034 | -30 | -0.05% | $104.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $6,520,000 | 62,064 | 0 | $105.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.02% | $7,938,000 | 62,064 | +975 | +1.6% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $7,761,000 | 61,089 | -150 | -0.24% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $8,963,000 | 61,239 | -75 | -0.12% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $9,861,000 | 61,314 | -670 | -1.1% | $160.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.18% | $9,922,000 | 61,984 | -6,680 | -9.7% | $160.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $10,580,000 | 68,664 | -1,185 | -1.7% | $154.08 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $9,509,000 | 69,849 | -110 | -0.16% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $8,350,000 | 69,959 | -80 | -0.11% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $7,080,000 | 70,039 | -490 | -0.69% | $101.09 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0% | $10,557,000 | 70,529 | -125 | -0.18% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.37% | $9,699,000 | 70,654 | -13,415 | -16% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $9,898,000 | 84,069 | -1,220 | -1.4% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $10,891,000 | 85,289 | -1,150 | -1.3% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $8,965,000 | 86,439 | -35 | -0.04% | $103.71 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $11,369,000 | 86,474 | -180 | -0.21% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $9,657,000 | 86,654 | -315 | -0.36% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $9,483,000 | 86,969 | -300 | -0.34% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $10,531,000 | 87,269 | +725 | +0.84% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $10,133,000 | 86,544 | -70 | -0.08% | $117.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $11,121,000 | 86,614 | 0 | $128.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0% | $10,576,000 | 86,614 | +100 | +0.12% | $122.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.06% | $8,928,000 | 86,514 | +2,750 | +3.3% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $10,891,000 | 83,764 | -50 | -0.06% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $10,090,000 | 83,814 | 0 | $120.39 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0% | $8,937,000 | 83,814 | -150 | -0.18% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.11% | $8,614,000 | 83,964 | -4,800 | -5.4% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $8,338,000 | 88,764 | -2,100 | -2.3% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0% | $9,925,000 | 90,864 | +100 | +0.11% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $10,667,000 | 90,764 | -2,178 | -2.3% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $10,541,000 | 92,942 | -325 | -0.35% | $113.41 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $9,378,000 | 93,267 | -150 | -0.16% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $9,702,000 | 93,417 | -2,110 | -2.2% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $9,035,000 | 95,527 | -2,275 | -2.3% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,114,000 | 97,802 | 0 | $93.19 | Q4 2013 |