| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -9,663 | -100% | $105.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $969,102 | 9,663 | +183 | +1.9% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $914,251 | 9,480 | -686 | -6.7% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,007,654 | 10,166 | -332 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,037,832 | 10,498 | +548 | +5.5% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,061,964 | 9,950 | -574 | -5.5% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $979,784 | 10,524 | -294 | -2.7% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,019,597 | 10,818 | -51 | -0.47% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,036,033 | 10,869 | +362 | +3.4% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $871,451 | 10,507 | -930 | -8.1% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $1,034,362 | 11,437 | -7,388 | -39% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,671,265 | 18,825 | -252 | -1.3% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,662,526 | 19,077 | +3,651 | +24% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,300,000 | 15,426 | -68 | -0.44% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,473,000 | 15,494 | -1,547 | -9.1% | $95.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,999,000 | 17,041 | -44 | -0.26% | $117.31 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,087,000 | 17,085 | -364 | -2.1% | $122.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,840,000 | 17,449 | -129 | -0.73% | $105.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,844,000 | 17,578 | -602 | -3.3% | $104.90 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,721,000 | 18,180 | -1,340 | -6.9% | $94.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,692,000 | 19,520 | +325 | +1.7% | $86.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,497,000 | 19,195 | -1,665 | -8% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,628,000 | 20,860 | +5,704 | +38% | $78.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $1,094,000 | 15,156 | -3,795 | -20% | $72.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,933,000 | 18,951 | -109 | -0.57% | $102.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,993,000 | 19,060 | +980 | +5.4% | $104.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,786,000 | 18,080 | -1,010 | -5.3% | $98.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,888,000 | 19,090 | -893 | -4.5% | $98.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,719,000 | 19,983 | -1,112 | -5.3% | $86.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,967,000 | 21,095 | -531 | -2.5% | $93.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,032,000 | 21,626 | -808 | -3.6% | $93.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,932,000 | 22,434 | -373 | -1.6% | $86.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $2,137,000 | 22,807 | +18,047 | +379% | $93.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $440,000 | 4,760 | -125 | -2.6% | $92.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $454,000 | 4,885 | -363 | -6.9% | $92.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -2.2% | $484,000 | 5,248 | -987,416 | -99% | $92.23 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.13% | $92,665,000 | 992,664 | +54,522 | +5.8% | $93.35 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.02% | $91,347,000 | 938,142 | -9,427 | -0.99% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $94,217,000 | 947,569 | -42,574 | -4.3% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.05% | $94,212,000 | 990,143 | -21,599 | -2.1% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.22% | $92,854,000 | 1,011,742 | -95,438 | -8.6% | $91.78 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.15% | $97,207,000 | 1,107,180 | -69,662 | -5.9% | $87.80 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.18% | $99,302,000 | 1,176,842 | +95,570 | +8.8% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $102,256,000 | 1,081,272 | -16,377 | -1.5% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.24% | $99,776,000 | 1,097,649 | -114,448 | -9.4% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $96,725,000 | 1,212,097 | +38,088 | +3.2% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $97,443,000 | 1,174,009 | +24,503 | +2.1% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.45% | $89,696,000 | 1,149,506 | +223,686 | +24% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $65,983,000 | 925,820 | 0 | $71.27 | Q4 2013 |