| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,219,698 | 14,484 | +138 | +0.96% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $1,213,672 | 14,346 | +620 | +4.5% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,257,713 | 13,726 | -834 | -5.7% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,428,190 | 14,560 | -2,490 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,555,798 | 17,050 | -523 | -3% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,713,177 | 17,573 | -145 | -0.82% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.49% | $1,379,334 | 17,718 | -117,258 | -87% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.59% | $12,335,442 | 134,976 | +115,074 | +578% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $1,910,765 | 19,902 | -1,065 | -5.1% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,913,646 | 20,967 | -694 | -3.2% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $2,145,739 | 21,661 | +504 | +2.4% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.44% | $2,203,078 | 21,157 | -53,360 | -72% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $7,392,134 | 74,517 | -2,852 | -3.7% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.08% | $6,519,000 | 77,369 | +10,968 | +17% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $5,072,000 | 66,401 | +1,436 | +2.2% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $5,910,000 | 64,965 | +5,475 | +9.2% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.03% | $6,959,000 | 59,490 | +3,181 | +5.6% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $6,211,000 | 56,309 | +566 | +1% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $6,233,000 | 55,743 | -3,750 | -6.3% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $6,501,000 | 59,493 | +833 | +1.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $6,275,000 | 58,660 | +1,569 | +2.7% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.46% | $4,905,000 | 57,091 | +46,794 | +454% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $758,000 | 10,297 | -573 | -5.3% | $73.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $715,000 | 10,870 | -806 | -6.9% | $65.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,027,000 | 11,676 | -259 | -2.2% | $87.96 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $1,055,000 | 11,935 | -3,465 | -22% | $88.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $1,291,000 | 15,400 | -1,056 | -6.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,223,000 | 16,456 | -928 | -5.3% | $74.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.4% | $1,120,000 | 17,384 | -41,044 | -70% | $64.43 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.16% | $3,321,000 | 58,428 | -22,510 | -28% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $3,954,000 | 80,938 | -2,037 | -2.5% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $4,804,000 | 82,975 | +1,667 | +2.1% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $4,670,000 | 81,308 | -905 | -1.1% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $4,416,000 | 82,213 | +547 | +0.67% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $4,762,000 | 81,666 | +273 | +0.34% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $4,753,000 | 81,393 | -1,277 | -1.5% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $4,590,000 | 82,670 | -931 | -1.1% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.33% | $4,526,000 | 83,601 | -35,618 | -30% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $6,810,000 | 119,219 | +10,742 | +9.9% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $6,476,000 | 108,477 | -8,417 | -7.2% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $7,017,000 | 116,894 | +1,540 | +1.3% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $6,557,000 | 115,354 | -1,737 | -1.5% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.91% | $6,278,000 | 117,091 | +62,494 | +114% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.37% | $5,170,000 | 54,597 | +15,843 | +41% | $94.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.69% | $3,180,000 | 38,754 | +24,557 | +173% | $82.06 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $1,071,000 | 14,197 | +65 | +0.46% | $75.44 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,094,000 | 14,132 | +330 | +2.4% | $77.41 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $1,013,000 | 13,802 | +904 | +7% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,011,000 | 12,898 | 0 | $78.38 | Q4 2013 |