| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,310,839 | 11,522 | -200 | -1.7% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,342,160 | 11,722 | +422 | +3.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $1,401,294 | 11,300 | -550 | -4.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $1,169,584 | 11,850 | -100 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $1,330,610 | 11,950 | -1,600 | -12% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,303,354 | 13,550 | +167 | +1.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $1,328,774 | 13,383 | -825 | -5.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,738,473 | 14,208 | -100 | -0.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,291,844 | 14,308 | -61 | -0.42% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $1,164,584 | 14,369 | -35 | -0.24% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $1,285,974 | 14,404 | -1,115 | -7.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $1,553,889 | 15,519 | -480 | -3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,389,973 | 15,999 | -700 | -4.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,575,000 | 16,699 | -136 | -0.81% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $1,589,000 | 16,835 | -655 | -3.7% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $2,399,000 | 17,490 | +300 | +1.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $2,662,000 | 17,190 | -90 | -0.52% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $2,923,000 | 17,280 | -650 | -3.6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $3,152,000 | 17,930 | -550 | -3% | $175.79 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $3,410,000 | 18,480 | +516 | +2.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $3,255,000 | 17,964 | -594 | -3.2% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $2,303,000 | 18,558 | -352 | -1.9% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $2,109,000 | 18,910 | +90 | +0.48% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.04% | $1,818,000 | 18,820 | +1,505 | +8.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $2,505,000 | 17,315 | 0 | $144.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0% | $2,256,000 | 17,315 | -130 | -0.75% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $2,436,000 | 17,445 | -675 | -3.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $2,012,000 | 18,120 | -247 | -1.3% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $2,014,000 | 18,367 | -390 | -2.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $2,194,000 | 18,757 | 0 | $116.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | -0% | $1,965,000 | 18,757 | -10 | -0.05% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $1,885,000 | 18,767 | -50 | -0.27% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $2,023,000 | 18,817 | 0 | $107.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0.01% | $1,855,000 | 18,817 | +380 | +2.1% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $1,959,000 | 18,437 | -365 | -1.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $2,132,000 | 18,802 | +50 | +0.27% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.01% | $1,954,000 | 18,752 | +300 | +1.6% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $1,713,000 | 18,452 | -225 | -1.2% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0% | $1,853,000 | 18,677 | +10 | +0.05% | $99.21 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $1,854,000 | 18,667 | -35 | -0.19% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $1,965,000 | 18,702 | +390 | +2.1% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.09% | $1,872,000 | 18,312 | +2,675 | +17% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.02% | $1,785,000 | 15,637 | -525 | -3.2% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $1,696,000 | 16,162 | +200 | +1.3% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $1,504,000 | 15,962 | -130 | -0.81% | $94.22 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.03% | $1,433,000 | 16,092 | +900 | +5.9% | $89.05 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $1,304,000 | 15,192 | -100 | -0.65% | $85.83 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $1,225,000 | 15,292 | +217 | +1.4% | $80.11 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,152,000 | 15,075 | 0 | $76.42 | Q4 2013 |