| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $26,837,740 | 207,980 | -740 | -0.35% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $28,390,094 | 208,720 | -2,619 | -1.2% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.03% | $25,212,742 | 211,339 | +7,075 | +3.5% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.19% | $25,222,518 | 204,264 | +42,839 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $18,391,150 | 161,425 | +1,302 | +0.81% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $21,048,169 | 160,123 | +1,655 | +1% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $22,370,928 | 158,468 | -3,949 | -2.4% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $26,529,192 | 162,417 | -101 | -0.06% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $21,637,647 | 162,518 | -844 | -0.52% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $19,627,944 | 163,362 | +600 | +0.37% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $15,524,240 | 162,762 | +1,200 | +0.74% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $16,379,155 | 161,562 | +1,267 | +0.79% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $16,683,504 | 160,295 | +250 | +0.16% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $12,919,000 | 160,045 | +4,885 | +3.1% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $12,721,000 | 155,160 | -2,400 | -1.5% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $13,612,000 | 157,560 | -8,892 | -5.3% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $12,062,000 | 166,452 | +800 | +0.48% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $11,601,000 | 165,652 | +4,200 | +2.6% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $13,856,000 | 161,452 | +9,118 | +6% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $12,421,000 | 152,334 | -264 | -0.17% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $10,673,000 | 152,598 | -2,516 | -1.6% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $8,041,000 | 155,114 | +230 | +0.15% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $11,136,000 | 154,884 | +521 | +0.34% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $8,282,000 | 154,363 | +12,015 | +8.4% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $15,859,000 | 142,348 | -150 | -0.11% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $14,592,000 | 142,498 | -200 | -0.14% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $13,348,000 | 142,698 | +300 | +0.21% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | 0% | $13,552,000 | 142,398 | 0 | $95.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | +0% | $12,268,000 | 142,398 | +163 | +0.11% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | 0% | $16,033,000 | 142,235 | 0 | $112.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0% | $15,974,000 | 142,235 | -420 | -0.29% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $13,683,000 | 142,655 | -290 | -0.2% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $14,459,000 | 142,945 | -300 | -0.21% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $13,122,000 | 143,245 | -200 | -0.14% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $11,861,000 | 143,445 | 0 | $82.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.01% | $11,364,000 | 143,445 | +1,250 | +0.88% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $12,287,000 | 142,195 | -1,510 | -1.1% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0% | $11,576,000 | 143,705 | -40 | -0.03% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $11,405,000 | 143,745 | +100 | +0.07% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | 0% | $12,438,000 | 143,645 | 0 | $86.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0% | $11,750,000 | 143,645 | -150 | -0.1% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.05% | $11,049,000 | 143,795 | -10,925 | -7.1% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $12,464,000 | 154,720 | 0 | $80.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0% | $12,161,000 | 154,720 | -500 | -0.32% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $11,129,000 | 155,220 | -50 | -0.03% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $12,625,000 | 155,270 | -420 | -0.27% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $12,522,000 | 155,690 | -800 | -0.51% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $12,059,000 | 156,490 | -3,050 | -1.9% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $12,306,000 | 159,540 | 0 | $77.13 | Q4 2013 |