| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,185,562 | 25,298 | -92 | -0.36% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $3,195,572 | 25,390 | +891 | +3.6% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $2,918,277 | 24,499 | -249 | -1% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,210,119 | 24,748 | +525 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,938,513 | 24,223 | +682 | +2.9% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $2,883,053 | 23,541 | +2,411 | +11% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,695,546 | 21,130 | +718 | +3.5% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,688,283 | 20,412 | +999 | +5.1% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $2,276,789 | 19,413 | +1,173 | +6.4% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $2,311,784 | 18,240 | +359 | +2% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,018,598 | 17,881 | +247 | +1.4% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,014,344 | 17,634 | +961 | +5.8% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,022,094 | 16,673 | +231 | +1.4% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,670,000 | 16,442 | -100 | -0.6% | $101.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,645,000 | 16,542 | -232 | -1.4% | $99.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,796,000 | 16,774 | +268 | +1.6% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,281,000 | 16,506 | +53 | +0.32% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,216,000 | 16,453 | +118 | +0.72% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,240,000 | 16,335 | +269 | +1.7% | $75.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,093,000 | 16,066 | +226 | +1.4% | $68.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $821,000 | 15,840 | +1,073 | +7.3% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $595,000 | 14,767 | +3,131 | +27% | $40.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $585,000 | 11,636 | +1,133 | +11% | $50.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $401,000 | 10,503 | -18 | -0.17% | $38.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $857,000 | 10,521 | +3,205 | +44% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.45% | $571,000 | 7,316 | -261,340 | -97% | $78.05 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $22,841,000 | 268,656 | +11,834 | +4.6% | $85.02 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.05% | $22,955,000 | 256,822 | -25,656 | -9.1% | $89.38 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.09% | $21,782,000 | 282,478 | +49,673 | +21% | $77.11 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $24,470,000 | 232,805 | -7,829 | -3.3% | $105.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.06% | $25,286,000 | 240,634 | -27,917 | -10% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $24,806,000 | 268,551 | +9,128 | +3.5% | $92.37 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $25,670,000 | 259,423 | -4,450 | -1.7% | $98.95 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.04% | $24,693,000 | 263,873 | -17,752 | -6.3% | $93.58 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.05% | $24,924,000 | 281,625 | +24,312 | +9.4% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.06% | $24,885,000 | 257,313 | +26,647 | +12% | $96.71 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.09% | $24,146,000 | 230,666 | -35,873 | -13% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.01% | $26,038,000 | 266,539 | +3,569 | +1.4% | $97.69 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.08% | $25,014,000 | 262,970 | -33,709 | -11% | $95.12 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $25,461,000 | 296,679 | -10,495 | -3.4% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $24,635,000 | 307,174 | -8,078 | -2.6% | $80.20 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.1% | $28,726,000 | 315,252 | +44,694 | +17% | $91.12 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.03% | $28,936,000 | 270,558 | +10,487 | +4% | $106.95 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $28,421,000 | 260,071 | +6,034 | +2.4% | $109.28 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.12% | $28,356,000 | 254,037 | +47,147 | +23% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.06% | $27,127,000 | 206,890 | +19,101 | +10% | $131.12 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.03% | $27,034,000 | 187,789 | -7,480 | -3.8% | $143.96 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $25,074,000 | 195,269 | +11,006 | +6% | $128.41 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $23,296,000 | 184,263 | 0 | $126.43 | Q4 2013 |