| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $548,712 | 4,823 | +428 | +9.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $503,227 | 4,395 | +46 | +1.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $539,319 | 4,349 | -1,235 | -22% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $551,140 | 5,584 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $621,777 | 5,584 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $537,124 | 5,584 | -1,275 | -19% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $681,029 | 6,859 | -498 | -6.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $900,201 | 7,357 | -1,847 | -20% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.77% | $831,028 | 9,204 | -84,512 | -90% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $7,595,681 | 93,716 | -3,613 | -3.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $8,689,532 | 97,329 | -1,206 | -1.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $9,866,308 | 98,535 | +873 | +0.89% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $8,484,874 | 97,662 | +989 | +1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $9,119,000 | 96,673 | +1,089 | +1.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $9,023,000 | 95,584 | +2,055 | +2.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $12,829,000 | 93,529 | +1,607 | +1.7% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $14,238,000 | 91,922 | -161 | -0.17% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $15,578,000 | 92,083 | +461 | +0.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $15,936,000 | 91,622 | -645 | -0.7% | $173.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.05% | $17,025,000 | 92,267 | -2,356 | -2.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $17,144,000 | 94,623 | -513 | -0.54% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $11,805,000 | 95,136 | -50 | -0.05% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $10,614,000 | 95,186 | -2,064 | -2.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $9,394,000 | 97,250 | -3,073 | -3.1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $14,510,000 | 100,323 | +98 | +0.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $13,062,000 | 100,225 | -3,542 | -3.4% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $14,490,000 | 103,767 | -2,192 | -2.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $11,765,000 | 105,959 | -2,243 | -2.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $11,864,000 | 108,202 | +1,243 | +1.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $12,508,000 | 106,959 | -246 | -0.23% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $11,236,000 | 107,205 | +161 | +0.15% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $10,752,000 | 107,044 | -530 | -0.49% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $11,565,000 | 107,574 | -1,331 | -1.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $10,735,000 | 108,905 | -560 | -0.51% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $11,631,000 | 109,465 | -473 | -0.43% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $12,466,000 | 109,938 | +1,820 | +1.7% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $11,268,000 | 108,118 | +816 | +0.76% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $9,964,000 | 107,302 | +4,258 | +4.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $10,079,000 | 103,044 | +2,986 | +3% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $9,937,000 | 100,058 | +1,687 | +1.7% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $10,336,000 | 98,371 | -2,460 | -2.4% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $10,305,000 | 100,831 | +78 | +0.08% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $11,500,000 | 100,753 | -982 | -0.97% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $10,671,000 | 101,735 | +1,047 | +1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.02% | $9,484,000 | 100,688 | +1,289 | +1.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $8,850,000 | 99,399 | -296 | -0.3% | $89.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $8,548,000 | 99,695 | +1,981 | +2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $7,824,000 | 97,714 | +1,490 | +1.5% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,351,000 | 96,224 | 0 | $76.39 | Q4 2013 |