| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $47,217,870 | 384,010 | -65 | -0.02% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | 0% | $53,232,795 | 384,075 | 0 | $138.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | +0% | $46,592,138 | 384,075 | +275 | +0.07% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | 0% | $45,725,932 | 383,800 | 0 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $44,812,488 | 383,800 | 0 | $116.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0% | $53,609,184 | 383,800 | +1,800 | +0.47% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $52,838,240 | 382,000 | 0 | $138.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.01% | $59,183,260 | 382,000 | -5,740 | -1.5% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $53,701,990 | 387,740 | -6,879 | -1.7% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $56,975,091 | 394,619 | -365 | -0.09% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $66,843,142 | 394,984 | +465 | +0.12% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $66,006,974 | 394,519 | -14 | -0% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $68,455,421 | 394,533 | -477 | -0.12% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $58,983,000 | 395,010 | -275 | -0.07% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $52,573,000 | 395,285 | +240 | +0.06% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $49,784,000 | 395,045 | +1,725 | +0.44% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $54,318,000 | 393,320 | +150 | +0.04% | $138.10 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $47,664,000 | 393,170 | -220 | -0.06% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $49,752,000 | 393,390 | +100 | +0.03% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $45,460,000 | 393,290 | 0 | $115.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.01% | $39,498,000 | 393,290 | +3,350 | +0.86% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $37,111,000 | 389,940 | +3,475 | +0.9% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $33,607,000 | 386,465 | 0 | $86.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0% | $26,021,000 | 386,465 | +100 | +0.03% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $41,044,000 | 386,365 | 0 | $106.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $38,478,000 | 386,365 | 0 | $99.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $40,020,000 | 386,365 | 0 | $103.58 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $43,284,000 | 386,365 | 0 | $112.03 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0% | $37,099,000 | 386,365 | +75 | +0.02% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $38,397,000 | 386,290 | -100 | -0.03% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $35,467,000 | 386,390 | 0 | $91.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $34,713,000 | 386,390 | 0 | $89.84 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $36,711,000 | 386,390 | 0 | $95.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0% | $36,958,000 | 386,390 | +950 | +0.25% | $95.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $35,753,000 | 385,440 | -70 | -0.02% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $35,625,000 | 385,510 | -18,000 | -4.5% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $38,551,000 | 403,510 | 0 | $95.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.33% | $40,533,000 | 403,510 | -100,200 | -20% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $51,001,000 | 503,710 | -470 | -0.09% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $48,795,000 | 504,180 | -118 | -0.02% | $96.78 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $43,314,000 | 504,298 | +70 | +0.01% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $41,795,000 | 504,228 | -590 | -0.12% | $82.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $45,196,000 | 504,818 | -370 | -0.07% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $46,934,000 | 505,188 | -110 | -0.02% | $92.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $53,850,000 | 505,298 | +118 | +0.02% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $44,309,000 | 505,180 | 0 | $87.71 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $44,355,000 | 505,180 | 0 | $87.80 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.06% | $43,875,000 | 505,180 | -25,300 | -4.8% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $44,131,000 | 530,480 | 0 | $83.19 | Q4 2013 |