| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,542,744 | 13,418 | +740 | +5.8% | $114.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,448,737 | 12,678 | -65 | -0.51% | $114.27 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,440,693 | 12,743 | +10 | +0.08% | $113.06 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,398,032 | 12,733 | -175 | $109.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,374,907 | 12,908 | -170 | -1.3% | $106.52 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $1,455,526 | 13,078 | +605 | +4.9% | $111.30 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $1,244,753 | 12,473 | +440 | +3.7% | $99.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $1,224,668 | 12,033 | +1,030 | +9.4% | $101.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $1,055,177 | 11,003 | +1,210 | +12% | $95.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $871,165 | 9,793 | +105 | +1.1% | $88.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $906,190 | 9,688 | +215 | +2.3% | $93.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $868,249 | 9,473 | -305 | -3.1% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $897,621 | 9,778 | -95 | -0.96% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $806,000 | 9,873 | +95 | +0.97% | $81.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $868,000 | 9,778 | -477 | -4.7% | $88.77 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,016,000 | 10,255 | +315 | +3.2% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $1,005,000 | 9,940 | +680 | +7.3% | $101.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $870,000 | 9,260 | +520 | +5.9% | $93.95 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $850,000 | 8,740 | -710 | -7.5% | $97.25 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $891,000 | 9,450 | +413 | +4.6% | $94.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $757,000 | 9,037 | -135 | -1.5% | $83.77 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $692,000 | 9,172 | +227 | +2.5% | $75.45 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $659,000 | 8,945 | +510 | +6% | $73.67 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $545,000 | 8,435 | +125 | +1.5% | $64.61 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $769,000 | 8,310 | +45 | +0.54% | $92.54 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $723,000 | 8,265 | -120 | -1.4% | $87.48 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $719,000 | 8,385 | +270 | +3.3% | $85.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $694,000 | 8,115 | +470 | +6.1% | $85.52 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $589,000 | 7,645 | -320 | -4% | $77.04 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $720,000 | 7,965 | -345 | -4.2% | $90.40 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $722,000 | 8,310 | +115 | +1.4% | $86.88 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $693,000 | 8,195 | -320 | -3.8% | $84.56 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $753,000 | 8,515 | -400 | -4.5% | $88.43 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $752,000 | 8,915 | 0 | $84.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0% | $734,000 | 8,915 | +20 | +0.22% | $82.33 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $686,000 | 8,895 | +175 | +2% | $77.12 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $700,000 | 8,720 | +5 | +0.06% | $80.28 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $685,000 | 8,715 | -180 | -2% | $78.60 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $686,000 | 8,895 | +1,155 | +15% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $584,000 | 7,740 | +1,230 | +19% | $75.45 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $458,000 | 6,510 | -190 | -2.8% | $70.35 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $450,000 | 6,700 | -225 | -3.2% | $67.16 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $509,000 | 6,925 | +85 | +1.2% | $73.50 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $519,000 | 6,840 | +255 | +3.9% | $75.88 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $505,000 | 6,585 | +580 | +9.7% | $76.69 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $441,000 | 6,005 | +525 | +9.6% | $73.44 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $405,000 | 5,480 | +650 | +13% | $73.91 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $339,000 | 4,830 | +1,085 | +29% | $70.19 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $258,000 | 3,745 | 0 | $68.89 | Q4 2013 |