| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $6,807,283 | 82,675 | -480 | -0.58% | $82.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $6,681,522 | 83,155 | -225 | -0.27% | $80.35 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $6,335,249 | 83,380 | -92 | -0.11% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $6,192,776 | 83,472 | -1,213 | $74.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $6,288,681 | 84,685 | -89 | -0.1% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $6,497,078 | 84,774 | -821 | -0.96% | $76.64 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $6,012,197 | 85,595 | -5 | -0.01% | $70.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $6,210,279 | 85,600 | -1,074 | -1.2% | $72.55 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $5,869,549 | 86,674 | -646 | -0.74% | $67.72 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $5,236,563 | 87,320 | -352 | -0.4% | $59.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $5,671,523 | 87,672 | -1,832 | -2% | $64.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $5,538,515 | 89,504 | -783 | -0.87% | $61.88 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $5,602,323 | 90,287 | -2,083 | -2.3% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $5,167,000 | 92,370 | -345 | -0.37% | $55.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $5,504,000 | 92,715 | +48 | +0.05% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $6,384,000 | 92,667 | -1,582 | -1.7% | $68.89 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $6,434,000 | 94,249 | +421 | +0.45% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $5,932,000 | 93,828 | +1,276 | +1.4% | $63.22 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.32% | $5,944,000 | 92,552 | +61,833 | +201% | $64.22 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $5,664,000 | 30,719 | +177 | +0.58% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $4,777,000 | 30,542 | +1,016 | +3.4% | $156.41 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $3,868,000 | 29,526 | +1,218 | +4.3% | $131.00 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $3,575,000 | 28,308 | +378 | +1.4% | $126.29 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.07% | $2,986,000 | 27,930 | +4,046 | +17% | $106.91 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $4,029,000 | 23,884 | -134 | -0.56% | $168.69 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0% | $3,867,000 | 24,018 | -24 | -0.1% | $161.00 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $3,785,000 | 24,042 | -298 | -1.2% | $157.43 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $3,790,000 | 24,340 | -694 | -2.8% | $155.71 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $3,475,000 | 25,034 | +400 | +1.6% | $138.81 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $3,989,000 | 24,634 | -110 | -0.44% | $161.93 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $3,939,000 | 24,744 | -85 | -0.34% | $159.19 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $3,873,000 | 24,829 | -108 | -0.43% | $155.99 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $3,977,000 | 24,937 | +53 | +0.21% | $159.48 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $3,759,000 | 24,884 | +18 | +0.07% | $151.06 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $3,682,000 | 24,866 | +23 | +0.09% | $148.07 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $3,687,000 | 24,843 | -404 | -1.6% | $148.41 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $3,648,000 | 25,247 | -656 | -2.5% | $144.49 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0% | $3,473,000 | 25,903 | -73 | -0.28% | $134.08 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.04% | $3,277,000 | 25,976 | -1,593 | -5.8% | $126.15 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $3,408,000 | 27,569 | -257 | -0.92% | $123.62 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $3,307,000 | 27,826 | +14 | +0.05% | $118.85 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $3,180,000 | 27,812 | -330 | -1.2% | $114.34 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.03% | $3,424,000 | 28,142 | -828 | -2.9% | $121.67 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $3,657,000 | 28,970 | +235 | +0.82% | $126.23 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0% | $3,579,000 | 28,735 | +26 | +0.09% | $124.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $3,436,000 | 28,709 | +20 | +0.07% | $119.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $3,567,000 | 28,689 | +541 | +1.9% | $124.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $3,320,000 | 28,148 | +484 | +1.7% | $117.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,163,000 | 27,664 | 0 | $114.34 | Q4 2013 |