| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $1,194,538 | 12,161 | +9 | +0.07% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,218,717 | 12,152 | +7 | +0.06% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $1,171,260 | 12,145 | -24 | -0.2% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,206,147 | 12,169 | +5 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $1,202,565 | 12,164 | -290 | -2.3% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,329,197 | 12,454 | +5 | +0.04% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $1,158,960 | 12,449 | -945 | -7.1% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $1,262,387 | 13,394 | -54 | -0.4% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,281,872 | 13,448 | +9 | +0.07% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $1,114,606 | 13,439 | -659 | -4.7% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $1,274,995 | 14,098 | -728 | -4.9% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.04% | $1,316,251 | 14,826 | +921 | +6.6% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.1% | $1,211,860 | 13,905 | -2,278 | -14% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $1,364,000 | 16,183 | -114 | -0.7% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $1,550,000 | 16,297 | -120 | -0.73% | $95.11 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $1,926,000 | 16,417 | -326 | -1.9% | $117.32 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $2,045,000 | 16,743 | +16 | +0.1% | $122.14 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $1,764,000 | 16,727 | -292 | -1.7% | $105.46 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.08% | $1,785,000 | 17,019 | +1,722 | +11% | $104.88 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $1,448,000 | 15,297 | +327 | +2.2% | $94.66 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $1,298,000 | 14,970 | -454 | -2.9% | $86.71 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $1,203,000 | 15,424 | -235 | -1.5% | $78.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.05% | $1,221,000 | 15,659 | -1,101 | -6.6% | $77.97 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $1,210,000 | 16,760 | +259 | +1.6% | $72.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $1,683,000 | 16,501 | -586 | -3.4% | $101.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $1,787,000 | 17,087 | -267 | -1.5% | $104.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,715,000 | 17,354 | +77 | +0.45% | $98.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $1,709,000 | 17,277 | -239 | -1.4% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.67% | $1,506,000 | 17,516 | -10,103 | -37% | $85.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $2,576,000 | 27,619 | -492 | -1.8% | $93.27 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0% | $2,665,000 | 28,111 | -12 | -0.04% | $94.80 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $2,422,000 | 28,123 | -33 | -0.12% | $86.12 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $2,553,000 | 28,156 | -199 | -0.7% | $90.67 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $2,623,000 | 28,355 | +49 | +0.17% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $2,632,000 | 28,306 | -767 | -2.6% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $2,683,000 | 29,073 | -662 | -2.2% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $2,895,000 | 29,735 | 0 | $97.36 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.01% | $2,895,000 | 29,735 | -273 | -0.91% | $97.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $2,984,000 | 30,008 | -66 | -0.22% | $99.44 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,862,000 | 30,074 | +225 | +0.75% | $95.17 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $2,602,000 | 29,849 | -685 | -2.2% | $87.17 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $2,631,000 | 30,534 | -577 | -1.9% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $2,774,000 | 31,111 | -1,052 | -3.3% | $89.16 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.04% | $3,042,000 | 32,163 | -1,441 | -4.3% | $94.58 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $3,055,000 | 33,604 | +952 | +2.9% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.2% | $2,606,000 | 32,652 | -6,828 | -17% | $79.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $3,277,000 | 39,480 | +1,177 | +3.1% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $2,989,000 | 38,303 | +38,303 | NEW | $78.04 | Q1 2014 |