| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,252,877 | 14,878 | -992 | -6.3% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,342,619 | 15,870 | -369 | -2.3% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,488,028 | 16,239 | -143 | -0.87% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $1,606,979 | 16,382 | -83 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,502,447 | 16,465 | -156 | -0.94% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,620,389 | 16,621 | -334 | -2% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $1,319,915 | 16,955 | -176 | -1% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $1,565,607 | 17,131 | +585 | +3.5% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,588,581 | 16,546 | -265 | -1.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $1,534,306 | 16,811 | -569 | -3.3% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $1,721,637 | 17,380 | +204 | +1.2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $1,788,544 | 17,176 | -70 | -0.41% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $1,710,828 | 17,246 | +157 | +0.92% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,440,000 | 17,089 | +783 | +4.8% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,246,000 | 16,306 | +66 | +0.41% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,477,000 | 16,240 | +308 | +1.9% | $90.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $1,864,000 | 15,932 | +511 | +3.3% | $117.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $1,701,000 | 15,421 | +258 | +1.7% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,695,000 | 15,163 | -513 | -3.3% | $111.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $1,713,000 | 15,676 | -246 | -1.5% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $1,703,000 | 15,922 | +223 | +1.4% | $106.96 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $1,349,000 | 15,699 | -1,867 | -11% | $85.93 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.05% | $1,293,000 | 17,566 | +3,343 | +24% | $73.61 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $935,000 | 14,223 | +1,504 | +12% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $1,118,000 | 12,719 | -372 | -2.8% | $87.90 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.1% | $1,158,000 | 13,091 | -4,930 | -27% | $88.46 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $1,511,000 | 18,021 | -105 | -0.58% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,348,000 | 18,126 | -944 | -5% | $74.37 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $1,228,000 | 19,070 | -992 | -4.9% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $1,140,000 | 20,062 | +113 | +0.57% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $975,000 | 19,949 | -1,375 | -6.4% | $48.87 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.44% | $1,234,000 | 21,324 | -31,072 | -59% | $57.87 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.03% | $3,009,000 | 52,396 | -2,456 | -4.5% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $2,946,000 | 54,852 | -1,640 | -2.9% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $3,294,000 | 56,492 | -165 | -0.29% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.05% | $3,308,000 | 56,657 | +3,236 | +6.1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.03% | $2,966,000 | 53,421 | -1,846 | -3.3% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.37% | $2,992,000 | 55,267 | -22,917 | -29% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $4,466,000 | 78,184 | -1,709 | -2.1% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $4,770,000 | 79,893 | -1,330 | -1.6% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $4,876,000 | 81,223 | +117 | +0.14% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $4,610,000 | 81,106 | -926 | -1.1% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.75% | $4,398,000 | 82,032 | +40,816 | +99% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $3,903,000 | 41,216 | -1,132 | -2.7% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $3,475,000 | 42,348 | +1,085 | +2.6% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $3,114,000 | 41,263 | +600 | +1.5% | $75.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $3,147,000 | 40,663 | +100 | +0.25% | $77.39 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $2,977,000 | 40,563 | -290 | -0.71% | $73.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,202,000 | 40,853 | 0 | $78.38 | Q4 2013 |