| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $1,606,621 | 14,233 | +58 | +0.41% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $1,470,514 | 14,175 | +90 | +0.64% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.05% | $1,513,293 | 14,085 | -871 | -5.8% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.07% | $1,670,286 | 14,956 | +1,045 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $1,648,871 | 13,911 | -12 | -0.09% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $1,686,075 | 13,923 | -90 | -0.64% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $1,642,184 | 14,013 | +8 | +0.06% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0% | $1,644,187 | 14,005 | +19 | +0.14% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $1,450,488 | 13,986 | -65 | -0.46% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $1,333,299 | 14,051 | +250 | +1.8% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $1,217,524 | 13,801 | +193 | +1.4% | $88.22 | Q2 2023 | |
| 31 Dec 2022 | 0.98% | +0.03% | $1,353,000 | 13,608 | +435 | +3.3% | $99.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $1,130,000 | 13,173 | +112 | +0.86% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,250,000 | 13,061 | -55 | -0.42% | $95.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,550,000 | 13,116 | -85 | -0.64% | $118.18 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $1,429,000 | 13,201 | +35 | +0.27% | $108.25 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $1,385,000 | 13,166 | -695 | -5% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $1,420,000 | 13,861 | +738 | +5.6% | $102.45 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $1,195,000 | 13,123 | -410 | -3% | $91.06 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0% | $1,056,000 | 13,533 | +55 | +0.41% | $78.03 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $856,000 | 13,478 | +49 | +0.36% | $63.51 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.2% | $818,000 | 13,429 | +2,810 | +26% | $60.91 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.09% | $553,000 | 10,619 | +1,275 | +14% | $52.08 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.03% | $876,000 | 9,344 | +315 | +3.5% | $93.75 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.03% | $813,000 | 9,029 | +320 | +3.7% | $90.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $880,000 | 8,709 | +825 | +10% | $101.04 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.38% | $725,000 | 7,884 | +3,267 | +71% | $91.96 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $377,000 | 4,617 | -40 | -0.86% | $81.65 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $472,000 | 4,657 | +110 | +2.4% | $101.35 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $425,000 | 4,547 | +10 | +0.22% | $93.47 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $470,000 | 4,537 | +40 | +0.89% | $103.59 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $517,000 | 4,497 | -35 | -0.77% | $114.97 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $482,000 | 4,532 | -7 | -0.15% | $106.35 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $491,000 | 4,539 | +145 | +3.3% | $108.17 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.38% | $468,000 | 4,394 | -2,954 | -40% | $106.51 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.01% | $765,000 | 7,348 | +59 | +0.81% | $104.11 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.04% | $595,000 | 7,289 | +365 | +5.3% | $81.63 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $494,000 | 6,924 | +245 | +3.7% | $71.35 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $482,000 | 6,679 | -210 | -3% | $72.17 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.12% | $561,000 | 6,889 | +1,030 | +18% | $81.43 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $447,000 | 5,859 | +148 | +2.6% | $76.29 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.04% | $500,000 | 5,711 | -293 | -4.9% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $482,000 | 6,004 | -299 | -4.7% | $80.28 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.03% | $570,000 | 6,303 | -234 | -3.6% | $90.43 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $575,000 | 6,537 | +10 | +0.15% | $87.96 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.06% | $580,000 | 6,527 | +402 | +6.6% | $88.86 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $519,000 | 6,125 | +6,125 | NEW | $84.73 | Q1 2014 |