| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $303,273 | 3,214 | -12 | -0.37% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $290,405 | 3,226 | -380 | -11% | $90.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $300,704 | 3,606 | -1,046 | -22% | $83.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $378,905 | 4,652 | -10 | $81.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $377,529 | 4,662 | -2 | -0.04% | $80.98 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $383,381 | 4,664 | -404 | -8% | $82.20 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $386,804 | 5,068 | -70 | -1.4% | $76.32 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $394,907 | 5,138 | 0 | $76.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.03% | $362,846 | 5,138 | -976 | -16% | $70.62 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $396,004 | 6,114 | 0 | $64.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $406,703 | 6,114 | -6 | -0.1% | $66.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $391,068 | 6,120 | -1,714 | -22% | $63.90 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $495,344 | 7,834 | -538 | -6.4% | $63.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $473,000 | 8,372 | -298 | -3.4% | $56.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $524,000 | 8,670 | -8 | -0.09% | $60.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $595,000 | 8,678 | -118 | -1.3% | $68.56 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $612,000 | 8,796 | -198 | -2.2% | $69.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $572,000 | 8,994 | -1,848 | -17% | $63.60 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $700,000 | 10,842 | +5,335 | +97% | $64.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $676,000 | 5,507 | -177 | -3.1% | $122.75 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.12% | $638,000 | 5,684 | -2,382 | -30% | $112.24 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $780,000 | 8,066 | 0 | $96.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0.01% | $780,000 | 8,066 | -209 | -2.5% | $96.70 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.17% | $716,000 | 8,275 | -3,117 | -27% | $86.53 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $1,335,000 | 11,392 | -202 | -1.7% | $117.19 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.07% | $1,281,000 | 11,594 | -1,204 | -9.4% | $110.49 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $1,381,000 | 12,798 | -258 | -2% | $107.91 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $1,376,000 | 13,056 | -136 | -1% | $105.39 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $1,270,000 | 13,192 | 0 | $96.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.03% | $1,416,000 | 13,192 | -504 | -3.7% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $1,392,000 | 13,696 | -273 | -2% | $101.64 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.21% | $1,418,000 | 13,969 | -3,490 | -20% | $101.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $1,843,000 | 17,459 | -1,576 | -8.3% | $105.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $1,896,000 | 19,035 | -359 | -1.9% | $99.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $1,862,000 | 19,394 | -3 | -0.02% | $96.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $1,866,000 | 19,397 | -724 | -3.6% | $96.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.13% | $1,894,000 | 20,121 | -2,053 | -9.3% | $94.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $1,954,000 | 22,174 | -273 | -1.2% | $88.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $1,946,000 | 22,447 | -1,608 | -6.7% | $86.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.13% | $2,019,000 | 24,055 | -2,224 | -8.5% | $83.93 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $2,149,000 | 26,279 | +795 | +3.1% | $81.78 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $1,967,000 | 25,484 | -110 | -0.43% | $77.19 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $2,148,000 | 25,594 | -53 | -0.21% | $83.93 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $2,149,000 | 25,647 | -1,600 | -5.9% | $83.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $2,349,000 | 27,247 | -286 | -1% | $86.21 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $2,330,000 | 27,533 | +377 | +1.4% | $84.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $2,301,000 | 27,156 | -1,187 | -4.2% | $84.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $2,314,000 | 28,343 | -66 | -0.23% | $81.64 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,284,000 | 28,409 | 0 | $80.40 | Q4 2013 |