| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $1,036,786 | 9,113 | +207 | +2.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,019,737 | 8,906 | -48 | -0.54% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $1,110,386 | 8,954 | +803 | +9.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $804,504 | 8,151 | -404 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $952,599 | 8,555 | -693 | -7.5% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $889,565 | 9,248 | -63 | -0.68% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $924,489 | 9,311 | -150 | -1.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.04% | $1,157,587 | 9,461 | -785 | -7.7% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $925,067 | 10,246 | -97 | -0.94% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $838,260 | 10,343 | -1,020 | -9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $1,014,444 | 11,363 | -71 | -0.62% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,144,837 | 11,434 | -8 | -0.07% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.06% | $994,038 | 11,442 | -1,618 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $1,231,903 | 13,060 | +128 | +0.99% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $1,220,734 | 12,932 | -134 | -1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.06% | $1,792,082 | 13,066 | +1,055 | +8.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $1,860,327 | 12,011 | +28 | +0.23% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.03% | $2,027,102 | 11,983 | -367 | -3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $2,170,695 | 12,350 | -53 | -0.43% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $2,288,534 | 12,403 | -28 | -0.23% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $2,252,182 | 12,431 | -330 | -2.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.59% | $1,583,339 | 12,761 | -8,179 | -39% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $2,334,979 | 20,940 | +87 | +0.42% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $2,014,364 | 20,853 | +1,310 | +6.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $2,826,445 | 19,543 | +174 | +0.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $2,524,115 | 19,369 | -80 | -0.41% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,715,810 | 19,449 | -135 | -0.69% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $2,174,373 | 19,584 | -19 | -0.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0% | $2,149,433 | 19,603 | +57 | +0.29% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $2,285,670 | 19,546 | -69 | -0.35% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $2,055,884 | 19,615 | -386 | -1.9% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.11% | $2,008,935 | 20,001 | +2,907 | +17% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0% | $1,837,775 | 17,094 | -2 | -0.01% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.04% | $1,685,151 | 17,096 | +1,147 | +7.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.07% | $1,694,559 | 15,949 | +1,585 | +11% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $1,628,710 | 14,364 | -165 | -1.1% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.04% | $1,514,168 | 14,529 | -969 | -6.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $1,439,105 | 15,498 | -118 | -0.76% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0% | $1,527,588 | 15,616 | +8 | +0.05% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $1,550,062 | 15,608 | -98 | -0.62% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $1,650,339 | 15,706 | -291 | -1.8% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $1,634,847 | 15,997 | +287 | +1.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $1,793,188 | 15,710 | -296 | -1.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $1,678,914 | 16,006 | -351 | -2.1% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $1,540,666 | 16,357 | -522 | -3.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.07% | $1,502,737 | 16,879 | +2,950 | +21% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $1,194,273 | 13,929 | -281 | -2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $1,137,795 | 14,210 | +917 | +6.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,015,585 | 13,293 | 0 | $76.40 | Q4 2013 |