| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $15,191,697 | 158,148 | +270 | +0.17% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $15,036,301 | 157,878 | +109 | +0.07% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $13,780,010 | 157,769 | +1,383 | +0.88% | $87.34 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.03% | $14,031,398 | 156,386 | -4,776 | $89.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $12,873,620 | 161,162 | +2,765 | +1.7% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.04% | $14,259,935 | 158,397 | -6,890 | -4.2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $13,009,740 | 165,287 | +25 | +0.02% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $14,364,988 | 165,262 | -1,349 | -0.81% | $86.92 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0% | $13,725,414 | 166,611 | -240 | -0.14% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $13,034,159 | 166,851 | +205 | +0.12% | $78.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $14,660,263 | 166,646 | +21,950 | +15% | $87.97 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.05% | $11,639,361 | 144,696 | +8,420 | +6.2% | $80.44 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.01% | $10,603,475 | 136,276 | +1,814 | +1.3% | $77.81 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $10,857,000 | 134,462 | +130 | +0.1% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $12,096,000 | 134,332 | +855 | +0.64% | $90.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $14,810,000 | 133,477 | +2,175 | +1.7% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.01% | $13,583,000 | 131,302 | +1,060 | +0.81% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $16,529,000 | 130,242 | +250 | +0.19% | $126.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $16,136,000 | 129,992 | +1,300 | +1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $15,203,000 | 128,692 | +1,120 | +0.88% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $14,918,000 | 127,572 | +3,515 | +2.8% | $116.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $12,855,000 | 124,057 | +8,347 | +7.2% | $103.62 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $10,625,000 | 115,710 | +1,360 | +1.2% | $91.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $10,172,000 | 114,350 | +2,075 | +1.8% | $88.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $12,737,000 | 112,275 | -7,264 | -6.1% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $12,975,000 | 119,539 | +1,280 | +1.1% | $108.54 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.03% | $11,533,000 | 118,259 | +4,157 | +3.6% | $97.52 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.05% | $10,384,000 | 114,102 | +6,620 | +6.2% | $91.01 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $9,708,000 | 107,482 | -890 | -0.82% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.01% | $10,686,000 | 108,372 | +1,811 | +1.7% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $9,122,000 | 106,561 | +906 | +0.86% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.04% | $8,415,000 | 105,655 | +5,835 | +5.8% | $79.65 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0% | $8,090,000 | 99,820 | +129 | +0.13% | $81.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.03% | $7,759,000 | 99,691 | +3,615 | +3.8% | $77.83 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $8,528,000 | 96,076 | +315 | +0.33% | $88.76 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $7,723,000 | 95,761 | -40 | -0.04% | $80.65 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $6,811,000 | 95,801 | +135 | +0.14% | $71.10 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $8,265,000 | 95,666 | +225 | +0.24% | $86.39 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0% | $8,287,000 | 95,441 | +280 | +0.29% | $86.83 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $7,144,000 | 95,161 | +210 | +0.22% | $75.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $7,303,000 | 94,951 | -1,774 | -1.8% | $76.91 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $6,504,000 | 96,725 | -549 | -0.56% | $67.24 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.03% | $7,208,000 | 97,274 | +3,860 | +4.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $7,285,000 | 93,414 | +93,414 | NEW | $77.99 | Q1 2015 |