| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $2,359,657 | 27,352 | -235 | -0.85% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $2,632,627 | 27,587 | -420 | -1.5% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $2,824,226 | 28,007 | -373 | -1.3% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $2,973,940 | 28,380 | +690 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $3,520,230 | 27,690 | +180 | +0.65% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $3,860,753 | 27,510 | -1 | -0% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $3,468,587 | 27,511 | -7 | -0.03% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $4,093,027 | 27,518 | +228 | +0.84% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $3,975,061 | 27,290 | -485 | -1.7% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.04% | $4,143,474 | 27,775 | -480 | -1.7% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.2% | $4,901,677 | 28,255 | -2,420 | -7.9% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $5,558,000 | 30,675 | -393 | -1.3% | $181.19 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $5,536,000 | 31,068 | -132 | -0.42% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.08% | $5,298,000 | 31,200 | -1,002 | -3.1% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $5,607,000 | 32,202 | -100 | -0.31% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $6,562,000 | 32,302 | -178 | -0.55% | $203.15 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $7,150,000 | 32,480 | -558 | -1.7% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.13% | $6,376,000 | 33,038 | -1,655 | -4.8% | $192.99 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $6,650,000 | 34,693 | +112 | +0.32% | $191.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $5,679,000 | 34,581 | +85 | +0.25% | $164.22 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $5,478,000 | 34,496 | -21 | -0.06% | $158.80 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $4,752,000 | 34,517 | -529 | -1.5% | $137.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.04% | $4,710,000 | 35,046 | -532 | -1.5% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.04% | $4,523,000 | 35,578 | -515 | -1.4% | $127.13 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.05% | $6,079,000 | 36,093 | -640 | -1.7% | $168.43 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.05% | $6,007,000 | 36,733 | -696 | -1.9% | $163.53 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $6,450,000 | 37,429 | -395 | -1% | $172.33 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $6,188,000 | 37,824 | -300 | -0.79% | $163.60 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $5,406,000 | 38,124 | -262 | -0.68% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.07% | $5,438,000 | 38,386 | -1,092 | -2.8% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.08% | $5,685,000 | 39,478 | -1,158 | -2.8% | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.01% | $5,503,000 | 40,636 | -225 | -0.55% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0% | $5,967,000 | 40,861 | +10 | +0.02% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $5,398,000 | 40,851 | -375 | -0.91% | $132.14 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $4,940,000 | 41,226 | -182 | -0.44% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $4,786,000 | 41,408 | -375 | -0.9% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $4,343,000 | 41,783 | +453 | +1.1% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $4,796,000 | 41,330 | -150 | -0.36% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.02% | $4,682,000 | 41,480 | +245 | +0.59% | $112.87 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.03% | $4,448,000 | 41,235 | -450 | -1.1% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.03% | $4,547,000 | 41,685 | -394 | -0.94% | $109.08 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $4,536,000 | 42,079 | -470 | -1.1% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.06% | $4,937,000 | 42,549 | +843 | +2% | $116.03 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $4,611,000 | 41,706 | -210 | -0.5% | $110.56 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.12% | $4,782,000 | 41,916 | +1,865 | +4.7% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.21% | $4,622,000 | 40,051 | +2,920 | +7.9% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0% | $4,726,000 | 37,131 | -54 | -0.15% | $127.28 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.05% | $4,633,000 | 37,185 | +645 | +1.8% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $4,839,000 | 36,540 | 0 | $132.43 | Q4 2013 |