| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $5,089,132 | 41,288 | -613 | -1.5% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $5,058,331 | 41,901 | -3,217 | -7.1% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $4,967,468 | 45,118 | -443 | -0.97% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.02% | $4,229,449 | 45,561 | -1,259 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $4,753,657 | 46,820 | -933 | -2% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.03% | $4,572,331 | 47,753 | -1,572 | -3.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $4,564,520 | 49,325 | +37 | +0.08% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $4,161,908 | 49,288 | +46 | +0.09% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $3,698,047 | 49,242 | -40 | -0.08% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $3,371,845 | 49,282 | -3,050 | -5.8% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $3,688,329 | 52,332 | -386 | -0.73% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $3,368,135 | 52,718 | +155 | +0.29% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $3,074,949 | 52,563 | +247 | +0.47% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $3,026,000 | 52,316 | +404 | +0.78% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $3,133,000 | 51,912 | +91 | +0.18% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.02% | $3,958,000 | 51,821 | -1,519 | -2.8% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.07% | $4,463,000 | 53,340 | -4,514 | -7.8% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $4,276,000 | 57,854 | -1,180 | -2% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $4,294,000 | 59,034 | -337 | -0.57% | $72.74 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $3,866,000 | 59,371 | -391 | -0.65% | $65.12 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.7% | $3,814,000 | 59,762 | +44,850 | +301% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $3,446,000 | 14,912 | +185 | +1.3% | $231.09 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $3,056,000 | 14,727 | +76 | +0.52% | $207.51 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $2,418,000 | 14,651 | -700 | -4.6% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0% | $2,973,000 | 15,351 | +77 | +0.5% | $193.67 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $2,750,000 | 15,274 | +17 | +0.11% | $180.04 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0% | $2,735,000 | 15,257 | -65 | -0.42% | $179.26 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $2,641,000 | 15,322 | +51 | +0.33% | $172.37 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $2,301,000 | 15,271 | -428 | -2.7% | $150.68 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $2,781,000 | 15,699 | +45 | +0.29% | $177.15 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $2,545,000 | 15,654 | -31 | -0.2% | $162.58 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $2,432,000 | 15,685 | -210 | -1.3% | $155.05 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $2,428,000 | 15,895 | +108 | +0.68% | $152.75 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $2,264,000 | 15,787 | -434 | -2.7% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $2,220,000 | 16,221 | 0 | $136.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | -0.02% | $2,133,000 | 16,221 | -293 | -1.8% | $131.50 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $2,011,000 | 16,514 | +35 | +0.21% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.02% | $2,005,000 | 16,479 | -402 | -2.4% | $121.67 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.05% | $1,968,000 | 16,881 | -1,065 | -5.9% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.19% | $2,080,000 | 17,946 | +3,698 | +26% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0% | $1,650,000 | 14,248 | +65 | +0.46% | $115.81 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.01% | $1,529,000 | 14,183 | -168 | -1.2% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $1,634,000 | 14,351 | -19 | -0.13% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0% | $1,637,000 | 14,370 | +56 | +0.39% | $113.92 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0% | $1,597,000 | 14,314 | +50 | +0.35% | $111.57 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0% | $1,524,000 | 14,264 | +49 | +0.34% | $106.84 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0% | $1,495,000 | 14,215 | +45 | +0.32% | $105.17 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $1,415,000 | 14,170 | -107 | -0.75% | $99.86 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,410,000 | 14,277 | 0 | $98.76 | Q4 2013 |