| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $814,005 | 6,945 | -178 | -2.5% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $881,457 | 7,123 | -905 | -11% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $947,304 | 8,028 | -50 | -0.62% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $985,261 | 8,078 | 0 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $870,307 | 8,078 | -40 | -0.49% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $935,989 | 8,118 | -100 | -1.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $823,675 | 8,218 | -333 | -3.9% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $826,947 | 8,551 | -20 | -0.23% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $831,715 | 8,571 | -75 | -0.87% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $763,081 | 8,646 | -120 | -1.4% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $786,643 | 8,766 | 0 | $89.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $845,639 | 8,766 | -146 | -1.6% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $917,829 | 8,912 | -60 | -0.67% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $835,000 | 8,972 | -50 | -0.55% | $93.07 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $967,000 | 9,022 | -225 | -2.4% | $107.18 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $1,032,000 | 9,247 | -385 | -4% | $111.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,010,000 | 9,632 | -195 | -2% | $104.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $959,000 | 9,827 | -50 | -0.51% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $975,000 | 9,877 | -145 | -1.4% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $968,000 | 10,022 | 0 | $96.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0% | $918,000 | 10,022 | -85 | -0.84% | $91.60 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $896,000 | 10,107 | -60 | -0.59% | $88.65 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $813,000 | 10,167 | -240 | -2.3% | $79.96 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $842,000 | 10,407 | -278 | -2.6% | $80.91 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $974,000 | 10,685 | -200 | -1.8% | $91.16 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.09% | $1,043,000 | 10,885 | -3,340 | -23% | $95.82 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $1,255,000 | 14,225 | -645 | -4.3% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,339,000 | 14,870 | 0 | $90.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.04% | $1,283,000 | 14,870 | -1,707 | -10% | $86.28 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $1,327,000 | 16,577 | -75 | -0.45% | $80.05 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.01% | $1,317,000 | 16,652 | -400 | -2.3% | $79.09 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,321,000 | 17,052 | -283 | -1.6% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $1,458,000 | 17,335 | 0 | $84.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $1,455,000 | 17,335 | 0 | $83.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $1,449,000 | 17,335 | 0 | $83.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0% | $1,422,000 | 17,335 | +95 | +0.55% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $1,338,000 | 17,240 | -95 | -0.55% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $1,388,000 | 17,335 | +535 | +3.2% | $80.07 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $1,314,000 | 16,800 | -14 | -0.08% | $78.21 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $1,357,000 | 16,814 | 0 | $80.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.01% | $1,200,000 | 16,814 | +270 | +1.6% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $1,191,000 | 16,544 | -145 | -0.87% | $71.99 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $1,178,000 | 16,689 | -70 | -0.42% | $70.59 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $1,287,000 | 16,759 | +396 | +2.4% | $76.79 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.12% | $1,367,000 | 16,363 | +4,426 | +37% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $892,000 | 11,937 | +170 | +1.4% | $74.73 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $849,000 | 11,767 | +180 | +1.6% | $72.15 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $825,000 | 11,587 | +371 | +3.3% | $71.20 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $774,000 | 11,216 | 0 | $69.01 | Q4 2013 |