| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $854,428 | 8,614 | -687 | -7.4% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $776,917 | 9,301 | -939 | -9.2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,033,631 | 10,240 | -818 | -7.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,216,276 | 11,058 | -400 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,444,861 | 11,458 | -521 | -4.3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,633,224 | 11,979 | -349 | -2.8% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.06% | $1,687,094 | 12,328 | -5,347 | -30% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $2,627,043 | 17,675 | -2,482 | -12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $3,169,294 | 20,157 | -1,613 | -7.4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $3,393,298 | 21,770 | +68 | +0.31% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $3,890,093 | 21,702 | +203 | +0.94% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $4,170,601 | 21,499 | +226 | +1.1% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $3,698,107 | 21,273 | +134 | +0.63% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $3,415,000 | 21,139 | +349 | +1.7% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $3,795,000 | 20,790 | +262 | +1.3% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $4,402,000 | 20,528 | +401 | +2% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $4,314,000 | 20,127 | -29 | -0.14% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $3,670,000 | 20,156 | -8 | -0.04% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $4,194,000 | 20,164 | -123 | -0.61% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $3,449,000 | 20,287 | +63 | +0.31% | $170.01 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $3,406,000 | 20,224 | -106 | -0.52% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $3,388,000 | 20,330 | -86 | -0.42% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $2,270,000 | 20,416 | +346 | +1.7% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $1,875,000 | 20,070 | -593 | -2.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.09% | $2,419,000 | 20,663 | +4,097 | +25% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $1,985,000 | 16,566 | -95 | -0.57% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $1,721,000 | 16,661 | -700 | -4% | $103.30 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $1,940,000 | 17,361 | +20 | +0.12% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.07% | $1,691,000 | 17,341 | +2,590 | +18% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $1,722,000 | 14,751 | +35 | +0.24% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $1,563,000 | 14,716 | 0 | $106.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | -0.04% | $1,540,000 | 14,716 | -1,378 | -8.6% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $1,918,000 | 16,094 | -250 | -1.5% | $119.17 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,963,000 | 16,344 | -340 | -2% | $120.11 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,845,000 | 16,684 | 0 | $110.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0% | $1,790,000 | 16,684 | -45 | -0.27% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $1,918,000 | 16,729 | -270 | -1.6% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $1,859,000 | 16,999 | -135 | -0.79% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | 0% | $1,846,000 | 17,134 | 0 | $107.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | -0% | $1,807,000 | 17,134 | -120 | -0.7% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0% | $1,660,000 | 17,254 | -120 | -0.69% | $96.21 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $1,715,000 | 17,374 | -35 | -0.2% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0% | $1,687,000 | 17,409 | -10 | -0.06% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $1,689,000 | 17,419 | -110 | -0.63% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $1,949,000 | 17,529 | -110 | -0.62% | $111.19 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.08% | $1,734,000 | 17,639 | +1,820 | +12% | $98.30 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $1,624,000 | 15,819 | -25 | -0.16% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $1,543,000 | 15,844 | -23 | -0.14% | $97.39 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,667,000 | 15,867 | 0 | $105.06 | Q4 2013 |