| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $1,619,776 | 13,460 | +51 | +0.38% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $1,511,865 | 13,409 | -20 | -0.15% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.24% | $1,447,646 | 13,429 | +5,698 | +74% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $919,448 | 7,731 | -40 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $835,926 | 7,771 | +35 | +0.45% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $906,814 | 7,736 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $890,568 | 7,736 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $899,233 | 7,736 | -265 | -3.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $799,940 | 8,001 | +285 | +3.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $907,247 | 7,716 | -25 | -0.32% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $830,222 | 7,741 | -50 | -0.64% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $854,000 | 7,791 | -50 | -0.64% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $865,000 | 7,841 | 0 | $110.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $685,000 | 7,841 | 0 | $87.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.05% | $672,000 | 7,841 | -1,200 | -13% | $85.70 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $747,000 | 9,041 | 0 | $82.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $553,000 | 9,041 | -100 | -1.1% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $538,000 | 9,141 | 0 | $58.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.02% | $577,000 | 9,141 | +1,000 | +12% | $63.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $455,000 | 8,141 | 0 | $55.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.04% | $336,000 | 8,141 | -2,365 | -23% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $361,000 | 10,506 | -1,139 | -9.8% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $521,000 | 11,645 | +888 | +8.3% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.19% | $408,000 | 10,757 | -8,888 | -45% | $37.93 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $1,371,000 | 19,645 | -182 | -0.92% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $1,400,000 | 19,827 | -1 | -0.01% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $1,519,000 | 19,828 | +792 | +4.2% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $1,538,000 | 19,036 | +15 | +0.08% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $1,297,000 | 19,021 | +265 | +1.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $1,595,000 | 18,756 | -311 | -1.6% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $1,577,000 | 19,067 | +101 | +0.53% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $1,415,000 | 18,966 | -208 | -1.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $1,604,000 | 19,174 | -285 | -1.5% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $1,595,000 | 19,459 | -69 | -0.35% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0% | $1,576,000 | 19,528 | +65 | +0.33% | $80.70 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0% | $1,596,000 | 19,463 | +90 | +0.46% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.02% | $1,749,000 | 19,373 | -462 | -2.3% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $1,731,000 | 19,835 | +64 | +0.32% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $1,853,000 | 19,771 | -87 | -0.44% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $1,660,000 | 19,858 | -587 | -2.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $1,594,000 | 20,445 | -235 | -1.1% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.02% | $1,538,000 | 20,680 | -500 | -2.4% | $74.37 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $1,762,000 | 21,180 | -411 | -1.9% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $1,835,000 | 21,591 | -874 | -3.9% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $2,077,000 | 22,465 | -137 | -0.61% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $2,126,000 | 22,602 | -1,187 | -5% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $2,395,000 | 23,789 | -496 | -2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $2,372,000 | 24,285 | -51 | -0.21% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,463,000 | 24,336 | 0 | $101.21 | Q4 2013 |