| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $754,723 | 8,962 | -545 | -5.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $804,301 | 9,507 | -98 | -1% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $880,071 | 9,605 | -366 | -3.7% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $978,009 | 9,971 | -1,303 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,028,771 | 11,274 | -1,555 | -12% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,250,662 | 12,829 | -339 | -2.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,025,136 | 13,168 | -1,016 | -7.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $1,296,234 | 14,184 | -601 | -4.1% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,419,487 | 14,785 | -495 | -3.2% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,394,608 | 15,280 | -90 | -0.59% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,522,565 | 15,370 | -732 | -4.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $1,676,742 | 16,102 | -602 | -3.6% | $104.13 | Q1 2023 | |
| 30 Sep 2022 | 0.2% | -0.01% | $1,407,000 | 16,704 | -592 | -3.4% | $84.23 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $1,347,000 | 17,296 | -482 | -2.7% | $77.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,361,000 | 17,778 | -29 | -0.16% | $76.56 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,083,000 | 17,807 | +221 | +1.3% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $1,940,000 | 17,586 | -49 | -0.28% | $110.32 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $2,223,000 | 17,635 | -494 | -2.7% | $126.06 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $1,981,000 | 18,129 | -258 | -1.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $1,939,000 | 18,387 | -549 | -2.9% | $105.45 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,627,000 | 18,936 | -340 | -1.8% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $1,418,000 | 19,276 | -93 | -0.48% | $73.56 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,273,000 | 19,369 | -424 | -2.1% | $65.72 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,740,000 | 19,793 | -164 | -0.82% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,764,000 | 19,957 | -408 | -2% | $88.39 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $1,707,000 | 20,365 | -1,321 | -6.1% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $1,612,000 | 21,686 | -499 | -2.2% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,428,000 | 22,185 | -624 | -2.7% | $64.37 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.05% | $1,296,000 | 22,809 | -3,584 | -14% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $1,289,000 | 26,393 | +347 | +1.3% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $1,507,000 | 26,046 | -1,989 | -7.1% | $57.86 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $1,610,000 | 28,035 | -153 | -0.54% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $1,513,000 | 28,188 | +311 | +1.1% | $53.68 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,625,000 | 27,877 | -150 | -0.54% | $58.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $1,636,000 | 28,027 | -1,173 | -4% | $58.37 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $1,621,000 | 29,200 | -641 | -2.1% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $1,615,000 | 29,841 | -134 | -0.45% | $54.12 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,712,000 | 29,975 | -475 | -1.6% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.01% | $1,817,000 | 30,450 | -459 | -1.5% | $59.67 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $1,855,000 | 30,909 | -594 | -1.9% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $1,790,000 | 31,503 | +601 | +1.9% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.32% | $1,656,000 | 30,902 | +15,040 | +95% | $53.59 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $1,502,000 | 15,862 | -454 | -2.8% | $94.69 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $1,338,000 | 16,316 | -550 | -3.3% | $82.01 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $1,272,000 | 16,866 | +405 | +2.5% | $75.42 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.03% | $1,273,000 | 16,461 | +976 | +6.3% | $77.33 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $1,136,000 | 15,485 | +862 | +5.9% | $73.36 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,146,000 | 14,623 | 0 | $78.37 | Q4 2013 |