| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $979,458 | 10,196 | +462 | +4.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $927,096 | 9,734 | +457 | +4.9% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $808,707 | 9,277 | -72 | -0.77% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $840,133 | 9,349 | +863 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $677,890 | 8,486 | -669 | -7.3% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $824,256 | 9,155 | -310 | -3.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $745,018 | 9,465 | +150 | +1.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $811,830 | 9,315 | -500 | -5.1% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $808,586 | 9,815 | -509 | -4.9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $809,013 | 10,324 | +105 | +1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $900,322 | 10,219 | +139 | +1.4% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $812,675 | 10,080 | +1,729 | +21% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $649,000 | 8,351 | +165 | +2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $661,000 | 8,186 | -2,431 | -23% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $953,000 | 10,617 | -1,264 | -11% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.1% | $1,318,000 | 11,881 | -5,818 | -33% | $110.93 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $1,831,000 | 17,699 | -737 | -4% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $2,311,000 | 18,436 | +1,834 | +11% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $2,061,000 | 16,602 | -14 | -0.08% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.02% | $1,962,000 | 16,616 | -905 | -5.2% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $2,052,000 | 17,521 | +411 | +2.4% | $117.12 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,778,000 | 17,110 | -805 | -4.5% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.11% | $1,669,000 | 17,915 | +5,410 | +43% | $93.16 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $1,127,000 | 12,505 | +870 | +7.5% | $90.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $1,320,000 | 11,635 | +148 | +1.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,247,000 | 11,487 | +326 | +2.9% | $108.56 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $1,086,000 | 11,161 | -76 | -0.68% | $97.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $1,023,000 | 11,237 | -122 | -1.1% | $91.04 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $1,033,000 | 11,359 | -206 | -1.8% | $90.94 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $1,137,000 | 11,565 | +57 | +0.5% | $98.31 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $985,000 | 11,508 | +338 | +3% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $896,000 | 11,170 | +476 | +4.5% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $863,000 | 10,694 | -90 | -0.83% | $80.70 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $838,000 | 10,784 | -772 | -6.7% | $77.71 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $1,025,000 | 11,556 | +97 | +0.85% | $88.70 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.3% | $923,000 | 11,459 | -16,046 | -58% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $1,959,000 | 27,505 | +762 | +2.8% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.03% | $2,310,000 | 26,743 | +1,217 | +4.8% | $86.38 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $2,214,000 | 25,526 | -876 | -3.3% | $86.74 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $1,980,000 | 26,402 | -195 | -0.73% | $74.99 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $2,045,000 | 26,597 | -673 | -2.5% | $76.89 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $1,825,000 | 27,270 | -308 | -1.1% | $66.92 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.38% | $2,043,000 | 27,578 | +17,906 | +185% | $74.08 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $754,000 | 9,672 | +9,672 | NEW | $77.96 | Q1 2015 |