| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,283,768 | 13,069 | -36 | -0.27% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,314,300 | 13,105 | -973 | -6.9% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $1,357,682 | 14,078 | -116 | -0.82% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $1,406,909 | 14,194 | -10 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,404,207 | 14,204 | 0 | $98.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0% | $1,515,993 | 14,204 | -20 | -0.14% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $1,324,254 | 14,224 | 0 | $93.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $1,340,612 | 14,224 | 0 | $94.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.11% | $1,355,832 | 14,224 | +3,962 | +39% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $851,130 | 10,262 | +250 | +2.5% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $905,485 | 10,012 | 0 | $90.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0% | $888,865 | 10,012 | -9 | -0.09% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $873,330 | 10,021 | 0 | $87.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $844,000 | 10,021 | 0 | $84.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.03% | $953,000 | 10,021 | -862 | -7.9% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,277,000 | 10,883 | 0 | $117.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $1,329,000 | 10,883 | 0 | $122.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,147,000 | 10,883 | 0 | $105.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $1,142,000 | 10,883 | 0 | $104.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $1,030,000 | 10,883 | 0 | $94.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $944,000 | 10,883 | 0 | $86.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0% | $849,000 | 10,883 | -12 | -0.11% | $78.01 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $850,000 | 10,895 | -68 | -0.62% | $78.02 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $792,000 | 10,963 | 0 | $72.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0% | $1,118,000 | 10,963 | -22 | -0.2% | $101.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $1,149,000 | 10,985 | 0 | $104.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0% | $1,085,000 | 10,985 | -22 | -0.2% | $98.77 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $1,089,000 | 11,007 | -1,260 | -10% | $98.94 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $1,092,000 | 12,267 | -880 | -6.7% | $89.02 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.13% | $1,226,000 | 13,147 | -3,231 | -20% | $93.25 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $1,539,000 | 16,378 | 0 | $93.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.13% | $1,411,000 | 16,378 | +3,349 | +26% | $86.15 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $1,221,000 | 13,029 | -11 | -0.08% | $93.71 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $1,206,000 | 13,040 | -279 | -2.1% | $92.48 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $1,238,000 | 13,319 | +253 | +1.9% | $92.95 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $1,206,000 | 13,066 | 0 | $92.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.01% | $1,220,000 | 13,066 | -116 | -0.88% | $93.37 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $1,284,000 | 13,182 | -11 | -0.08% | $97.41 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $1,312,000 | 13,193 | -130 | -0.98% | $99.45 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -1.5% | $1,268,000 | 13,323 | -24,854 | -65% | $95.17 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.2% | $3,498,000 | 38,177 | +23,069 | +153% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.2% | $1,302,000 | 15,108 | -2,482 | -14% | $86.18 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $1,484,000 | 17,590 | -491 | -2.7% | $84.37 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.06% | $1,710,000 | 18,081 | -1,402 | -7.2% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.09% | $1,771,000 | 19,483 | -2,035 | -9.5% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $1,681,000 | 21,518 | +426 | +2% | $78.12 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.06% | $1,751,000 | 21,092 | -1,643 | -7.2% | $83.02 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.04% | $1,774,000 | 22,735 | -1,062 | -4.5% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,696,000 | 23,797 | 0 | $71.27 | Q4 2013 |