| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $1,943,000 | 19,259 | -100 | -0.52% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $2,407,000 | 19,359 | -575 | -2.9% | $124.33 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $2,569,000 | 19,934 | -175 | -0.87% | $128.88 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $2,859,000 | 20,109 | -350 | $142.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $2,680,000 | 20,459 | -250 | -1.2% | $130.99 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $2,946,000 | 20,709 | -610 | -2.9% | $142.26 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $2,946,000 | 21,319 | -400 | -1.8% | $138.19 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $2,809,000 | 21,719 | -58 | -0.27% | $129.33 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $2,646,000 | 21,777 | -35 | -0.16% | $121.50 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $2,635,000 | 21,812 | -100 | -0.46% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $3,025,000 | 21,912 | -167 | -0.76% | $138.05 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $2,963,000 | 22,079 | +67 | +0.3% | $134.20 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $2,988,000 | 22,012 | -252 | -1.1% | $135.74 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | 0% | $2,505,000 | 22,264 | 0 | $112.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0% | $2,757,000 | 22,264 | -10 | -0.04% | $123.83 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $2,743,000 | 22,274 | +100 | +0.45% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $3,169,000 | 22,174 | -25 | -0.11% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.02% | $2,940,000 | 22,199 | +500 | +2.3% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $2,902,000 | 21,699 | +50 | +0.23% | $133.74 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $3,010,000 | 21,649 | -50 | -0.23% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,925,000 | 21,699 | -250 | -1.1% | $134.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $3,240,000 | 21,949 | -300 | -1.3% | $147.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $3,144,000 | 22,249 | -10 | -0.04% | $141.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $2,846,000 | 22,259 | +297 | +1.4% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,020,000 | 21,962 | +110 | +0.5% | $137.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,104,000 | 21,852 | -100 | -0.46% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,925,000 | 21,952 | -75 | -0.34% | $133.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $2,729,000 | 22,027 | -500 | -2.2% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $2,566,000 | 22,527 | -350 | -1.5% | $113.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,599,000 | 22,877 | -75 | -0.33% | $113.61 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $2,417,000 | 22,952 | -200 | -0.86% | $105.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $2,549,000 | 23,152 | -300 | -1.3% | $110.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $2,829,000 | 23,452 | -100 | -0.42% | $120.63 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,771,000 | 23,552 | -450 | -1.9% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $3,098,000 | 24,002 | -250 | -1% | $129.07 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $3,192,000 | 24,252 | -550 | -2.2% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,830,000 | 24,802 | 0 | $114.10 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.03% | $3,128,000 | 24,802 | -450 | -1.8% | $126.12 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $3,471,000 | 25,252 | -400 | -1.6% | $137.45 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $3,450,000 | 25,652 | -415 | -1.6% | $134.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $3,318,000 | 26,067 | -300 | -1.1% | $127.29 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $2,875,000 | 26,367 | -686 | -2.5% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $2,866,000 | 27,053 | -249 | -0.91% | $105.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $2,924,000 | 27,302 | -400 | -1.4% | $107.10 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $3,200,000 | 27,702 | +1 | +0% | $115.52 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $2,979,000 | 27,701 | +684 | +2.5% | $107.54 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $3,029,000 | 27,017 | -350 | -1.3% | $112.11 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $3,036,000 | 27,367 | -150 | -0.55% | $110.94 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.01% | $2,874,000 | 27,517 | -250 | -0.9% | $104.44 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | 0% | $2,616,000 | 27,767 | 0 | $94.21 | Q3 2013 |