| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $680,956 | 7,089 | -100 | -1.4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $684,665 | 7,189 | -111 | -1.5% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $636,327 | 7,300 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0% | $655,962 | 7,300 | -173 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $596,925 | 7,473 | -1,298 | -15% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $789,635 | 8,771 | -95 | -1.1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $697,823 | 8,866 | -30 | -0.34% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $775,266 | 8,896 | -311 | -3.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $758,451 | 9,207 | -1,742 | -16% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $857,943 | 10,949 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.01% | $964,588 | 10,949 | -282 | -2.5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $905,420 | 11,231 | -71 | -0.63% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $878,369 | 11,302 | -44 | -0.39% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $917,000 | 11,346 | -173 | -1.5% | $80.82 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $1,033,000 | 11,519 | 0 | $89.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0% | $1,278,000 | 11,519 | -159 | -1.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $1,208,000 | 11,678 | -44 | -0.38% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $1,469,000 | 11,722 | -1,008 | -7.9% | $125.32 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $1,580,000 | 12,730 | -62 | -0.48% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $1,511,000 | 12,792 | -877 | -6.4% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,601,000 | 13,669 | -29 | -0.21% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $1,424,000 | 13,698 | -194 | -1.4% | $103.96 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $1,274,000 | 13,892 | 0 | $91.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $1,252,000 | 13,892 | 0 | $90.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $1,576,000 | 13,892 | 0 | $113.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0% | $1,509,000 | 13,892 | -142 | -1% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,366,000 | 14,034 | -277 | -1.9% | $97.34 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $1,304,000 | 14,311 | -130 | -0.9% | $91.12 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0% | $1,313,000 | 14,441 | -109 | -0.75% | $90.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,431,000 | 14,550 | -469 | -3.1% | $98.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,286,000 | 15,019 | -57 | -0.38% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $1,210,000 | 15,076 | -31 | -0.21% | $80.26 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $1,220,000 | 15,107 | 0 | $80.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $1,175,000 | 15,107 | 0 | $77.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $1,341,000 | 15,107 | 0 | $88.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0% | $1,217,000 | 15,107 | +43 | +0.29% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $1,072,000 | 15,064 | -82 | -0.54% | $71.16 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $1,308,000 | 15,146 | -32 | -0.21% | $86.36 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $1,221,000 | 15,178 | -97 | -0.64% | $80.45 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0% | $1,146,000 | 15,275 | -142 | -0.92% | $75.02 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $1,186,000 | 15,417 | -6 | -0.04% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $1,032,000 | 15,423 | 0 | $66.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0% | $1,143,000 | 15,423 | -205 | -1.3% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $1,219,000 | 15,628 | +15,628 | NEW | $78.00 | Q1 2015 |