| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,530,139 | 25,508 | +709 | +2.9% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $2,071,461 | 24,799 | +612 | +2.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $2,441,436 | 24,187 | +533 | +2.3% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $2,601,704 | 23,654 | +1,272 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $2,822,371 | 22,382 | -112 | -0.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $3,066,832 | 22,494 | +676 | +3.1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $2,985,794 | 21,818 | +268 | +1.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $3,202,977 | 21,550 | +2,123 | +11% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $3,054,508 | 19,427 | -41 | -0.21% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $3,034,478 | 19,468 | +378 | +2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $3,421,883 | 19,090 | +269 | +1.4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $3,651,086 | 18,821 | +11 | +0.06% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $3,269,930 | 18,810 | -65 | -0.34% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $3,049,000 | 18,875 | +184 | +0.98% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $3,412,000 | 18,691 | +291 | +1.6% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $3,946,000 | 18,400 | +309 | +1.7% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $3,878,000 | 18,091 | -30 | -0.17% | $214.36 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $3,300,000 | 18,121 | +7 | +0.04% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $3,767,000 | 18,114 | -35 | -0.19% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $3,085,000 | 18,149 | +77 | +0.43% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $3,043,000 | 18,072 | +226 | +1.3% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $2,974,000 | 17,846 | +65 | +0.37% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $1,976,000 | 17,781 | +8 | +0.05% | $111.13 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $1,660,000 | 17,773 | -183 | -1% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $2,102,000 | 17,956 | -261 | -1.4% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $2,182,000 | 18,217 | +19 | +0.1% | $119.78 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $1,879,000 | 18,198 | +31 | +0.17% | $103.25 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $2,029,000 | 18,167 | +145 | +0.8% | $111.69 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $1,757,000 | 18,022 | +259 | +1.5% | $97.49 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $2,073,000 | 17,763 | +50 | +0.28% | $116.70 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $1,882,000 | 17,713 | -32 | -0.18% | $106.25 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $1,857,000 | 17,745 | -175 | -0.98% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $2,135,000 | 17,920 | +122 | +0.69% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $2,137,000 | 17,798 | -161 | -0.9% | $120.07 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $1,986,000 | 17,959 | +889 | +5.2% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $1,832,000 | 17,070 | -160 | -0.93% | $107.32 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $1,975,000 | 17,230 | +123 | +0.72% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $1,871,000 | 17,107 | +419 | +2.5% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $1,798,000 | 16,688 | +22 | +0.13% | $107.74 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $1,758,000 | 16,666 | +66 | +0.4% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $1,597,000 | 16,600 | -260 | -1.5% | $96.20 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $1,664,000 | 16,860 | +49 | +0.29% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.03% | $1,629,000 | 16,811 | +781 | +4.9% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $1,554,000 | 16,030 | +64 | +0.4% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $1,775,000 | 15,966 | -10 | -0.06% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $1,570,000 | 15,976 | +286 | +1.8% | $98.27 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.01% | $1,611,000 | 15,690 | +171 | +1.1% | $102.68 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.04% | $1,511,000 | 15,519 | -787 | -4.8% | $97.36 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,713,000 | 16,306 | 0 | $105.05 | Q4 2013 |