| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,085,781 | 14,917 | -990 | -6.2% | $72.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,168,347 | 15,907 | -150 | -0.93% | $73.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,182,096 | 16,057 | -100 | -0.62% | $73.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $1,096,719 | 16,157 | -1,970 | $67.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $1,169,537 | 18,127 | -3,695 | -17% | $64.52 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $1,647,752 | 21,822 | -364 | -1.6% | $75.51 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,555,432 | 22,186 | -380 | -1.7% | $70.11 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,695,353 | 22,566 | -102 | -0.45% | $75.13 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $1,726,826 | 22,668 | -100 | -0.44% | $76.18 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $1,791,828 | 22,768 | -1,068 | -4.5% | $78.70 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $1,947,860 | 23,836 | +7 | +0.03% | $81.72 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $2,069,767 | 23,829 | -500 | -2.1% | $86.86 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $2,088,384 | 24,329 | -190 | -0.77% | $85.84 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $1,978,000 | 24,519 | 0 | $80.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0% | $2,121,000 | 24,519 | -105 | -0.43% | $86.50 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $2,575,000 | 24,624 | -45 | -0.18% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $2,353,000 | 24,669 | 0 | $95.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.01% | $2,251,000 | 24,669 | +420 | +1.7% | $91.25 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $2,209,000 | 24,249 | -15 | -0.06% | $91.10 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $2,128,000 | 24,264 | -1,160 | -4.6% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $1,980,000 | 25,424 | -25 | -0.1% | $77.88 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0% | $1,717,000 | 25,449 | -100 | -0.39% | $67.47 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $1,536,000 | 25,549 | 0 | $60.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0% | $1,312,000 | 25,549 | -105 | -0.41% | $51.35 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $1,763,000 | 25,654 | -270 | -1% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $1,707,000 | 25,924 | -620 | -2.3% | $65.85 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $1,772,000 | 26,544 | -645 | -2.4% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $1,695,000 | 27,189 | -110 | -0.4% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,554,000 | 27,299 | -1,033 | -3.6% | $56.93 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $1,861,000 | 28,332 | -105 | -0.37% | $65.69 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $1,768,000 | 28,437 | -430 | -1.5% | $62.17 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $1,785,000 | 28,867 | -395 | -1.3% | $61.84 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $1,802,000 | 29,262 | +210 | +0.72% | $61.58 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $1,713,000 | 29,052 | -525 | -1.8% | $58.96 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $1,626,000 | 29,577 | -92 | -0.31% | $54.98 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $1,586,000 | 29,669 | +50 | +0.17% | $53.46 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.03% | $1,520,000 | 29,619 | -1,815 | -5.8% | $51.32 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $1,570,000 | 31,434 | +31,434 | NEW | $49.95 | Q3 2016 |