| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $4,078,167 | 46,301 | -658 | -1.4% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $4,086,814 | 46,959 | -36 | -0.08% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $3,860,201 | 46,995 | -209 | -0.44% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $3,746,589 | 47,204 | -1,098 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $3,757,378 | 48,302 | +21 | +0.04% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $3,792,922 | 48,281 | -347 | -0.71% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $3,537,686 | 48,628 | +12 | +0.02% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $3,509,585 | 48,616 | -4,012 | -7.6% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $3,493,468 | 52,628 | -3,797 | -6.7% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $3,469,591 | 56,425 | +49 | +0.09% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $3,585,494 | 56,376 | +1,100 | +2% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $3,419,347 | 55,276 | -8,705 | -14% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $3,963,650 | 63,981 | +5,904 | +10% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $3,209,000 | 58,077 | +56 | +0.1% | $55.25 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $3,429,000 | 58,021 | -7,719 | -12% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $4,320,000 | 65,740 | -797 | -1.2% | $65.71 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.1% | $4,394,000 | 66,537 | +31,873 | +92% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $4,135,000 | 34,664 | -35 | -0.1% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $4,175,000 | 34,699 | -3,444 | -9% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $4,374,000 | 38,143 | -209 | -0.54% | $114.67 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $4,123,000 | 38,352 | -345 | -0.89% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $3,755,000 | 38,697 | +554 | +1.5% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $3,543,000 | 38,143 | -470 | -1.2% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $3,125,000 | 38,613 | -239 | -0.62% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $4,116,000 | 38,852 | +29 | +0.07% | $105.94 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $3,846,000 | 38,823 | +1,036 | +2.7% | $99.06 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $3,662,000 | 37,787 | +100 | +0.27% | $96.91 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $3,551,000 | 37,687 | +12 | +0.03% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $3,182,000 | 37,675 | -154 | -0.41% | $84.46 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $3,609,000 | 37,829 | -863 | -2.2% | $95.40 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $3,473,000 | 38,692 | 0 | $89.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0% | $3,424,000 | 38,692 | -153 | -0.39% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $3,578,000 | 38,845 | -3,324 | -7.9% | $92.11 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $3,662,000 | 42,169 | -1,134 | -2.6% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $3,641,000 | 43,303 | -762 | -1.7% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $3,654,000 | 44,065 | +41 | +0.09% | $82.92 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.03% | $3,518,000 | 44,024 | -3,724 | -7.8% | $79.91 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $3,676,000 | 47,748 | +2,815 | +6.3% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $3,404,000 | 44,933 | -1,167 | -2.5% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $3,384,000 | 46,100 | +29 | +0.06% | $73.41 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $3,277,000 | 46,071 | -2 | -0% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $3,101,000 | 46,073 | +24 | +0.05% | $67.31 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $3,338,000 | 46,049 | -209 | -0.45% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $3,391,000 | 46,258 | -989 | -2.1% | $73.31 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $3,504,000 | 47,247 | -530 | -1.1% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $3,400,000 | 47,777 | +561 | +1.2% | $71.16 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.03% | $3,343,000 | 47,216 | -3,789 | -7.4% | $70.80 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $3,450,000 | 51,005 | -1,224 | -2.3% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,475,000 | 52,229 | 0 | $66.53 | Q4 2013 |