| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $653,021 | 8,264 | -51 | -0.61% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $664,701 | 8,315 | -210 | -2.5% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $774,923 | 8,525 | -56 | -0.65% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $804,050 | 8,581 | -280 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $805,561 | 8,861 | -541 | -5.8% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $976,027 | 9,402 | -697 | -6.9% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $980,009 | 10,099 | -253 | -2.4% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $932,198 | 10,352 | -413 | -3.8% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $858,078 | 10,765 | -232 | -2.1% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $781,997 | 10,997 | -390 | -3.4% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $877,254 | 11,387 | -342 | -2.9% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $881,434 | 11,729 | -87 | -0.74% | $75.15 | Q1 2023 | |
| 30 Sep 2022 | 0.12% | -0% | $830,000 | 11,816 | -82 | -0.69% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $936,000 | 11,898 | -316 | -2.6% | $78.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $992,000 | 12,214 | -653 | -5.1% | $81.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,098,000 | 12,867 | -861 | -6.3% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $1,038,000 | 13,728 | -149 | -1.1% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $1,167,000 | 13,877 | -1,146 | -7.6% | $84.10 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,184,000 | 15,023 | -583 | -3.7% | $78.81 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $1,252,000 | 15,606 | +4 | +0.03% | $80.23 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,204,000 | 15,602 | -353 | -2.2% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $1,168,000 | 15,955 | -225 | -1.4% | $73.21 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,073,000 | 16,180 | -294 | -1.8% | $66.32 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $1,134,000 | 16,474 | -519 | -3.1% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $1,249,000 | 16,993 | -849 | -4.8% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.05% | $1,278,000 | 17,842 | -3,099 | -15% | $71.63 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $1,435,000 | 20,941 | -774 | -3.6% | $68.53 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.02% | $1,292,000 | 21,715 | -1,023 | -4.5% | $59.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,522,000 | 22,738 | -723 | -3.1% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $1,520,000 | 23,461 | -1,310 | -5.3% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.01% | $1,775,000 | 24,771 | -579 | -2.3% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $1,912,000 | 25,350 | -557 | -2.1% | $75.42 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $1,887,000 | 25,907 | -496 | -1.9% | $72.84 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $1,957,000 | 26,403 | -329 | -1.2% | $74.12 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0% | $1,956,000 | 26,732 | +35 | +0.13% | $73.17 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $1,747,000 | 26,697 | -834 | -3% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $2,041,000 | 27,531 | -254 | -0.91% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $2,033,000 | 27,785 | -762 | -2.7% | $73.17 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.03% | $2,016,000 | 28,547 | -1,030 | -3.5% | $70.62 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $1,970,000 | 29,577 | -1,165 | -3.8% | $66.61 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $1,950,000 | 30,742 | -590 | -1.9% | $63.43 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.02% | $2,049,000 | 31,332 | -659 | -2.1% | $65.40 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $2,218,000 | 31,991 | +222 | +0.7% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.02% | $2,198,000 | 31,769 | -810 | -2.5% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0% | $2,124,000 | 32,579 | -188 | -0.57% | $65.20 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $2,234,000 | 32,767 | -503 | -1.5% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $2,158,000 | 33,270 | +388 | +1.2% | $64.86 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,144,000 | 32,882 | 0 | $65.20 | Q4 2013 |