| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $3,459,935 | 28,790 | -246 | -0.85% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $3,450,327 | 29,036 | +150 | +0.52% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $3,157,001 | 28,886 | -711 | -2.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $3,094,963 | 29,597 | -657 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $3,485,855 | 30,254 | -62 | -0.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $3,545,767 | 30,316 | +119 | +0.39% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $3,220,773 | 30,197 | +58 | +0.19% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $3,330,935 | 30,139 | +87 | +0.29% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $3,253,182 | 30,052 | +117 | +0.39% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $2,823,790 | 29,935 | +7 | +0.02% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $2,982,348 | 29,928 | -417 | -1.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $2,934,384 | 30,345 | +101 | +0.33% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $2,862,257 | 30,244 | +275 | +0.92% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $2,613,000 | 29,969 | -93 | -0.31% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $2,778,000 | 30,062 | +7 | +0.02% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $3,242,000 | 30,055 | +45 | +0.15% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $3,436,000 | 30,010 | +327 | +1.1% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.03% | $3,241,000 | 29,683 | -1,453 | -4.7% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $3,518,000 | 31,136 | -343 | -1.1% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $3,416,000 | 31,479 | +2 | +0.01% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $2,893,000 | 31,477 | +42 | +0.13% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $2,208,000 | 31,435 | -488 | -1.5% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $2,180,000 | 31,923 | +200 | +0.63% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $1,780,000 | 31,723 | -58 | -0.18% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $2,665,000 | 31,781 | -43 | -0.14% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $2,477,000 | 31,824 | +378 | +1.2% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $2,462,000 | 31,446 | +855 | +2.8% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.02% | $2,360,000 | 30,591 | +736 | +2.5% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $2,070,000 | 29,855 | +177 | +0.6% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0% | $2,589,000 | 29,678 | -4 | -0.01% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $2,477,000 | 29,682 | -494 | -1.6% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $2,324,000 | 30,176 | -59 | -0.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $2,322,000 | 30,235 | +371 | +1.2% | $76.80 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $2,216,000 | 29,864 | +57 | +0.19% | $74.20 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $2,090,000 | 29,807 | -835 | -2.7% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.42% | $2,119,000 | 30,642 | +15,435 | +101% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.03% | $2,091,000 | 15,207 | +544 | +3.7% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $1,820,000 | 14,663 | -108 | -0.73% | $124.12 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $1,717,000 | 14,771 | +266 | +1.8% | $116.24 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $1,633,000 | 14,505 | +102 | +0.71% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $1,586,000 | 14,403 | +5 | +0.03% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $1,534,000 | 14,398 | -69 | -0.48% | $106.54 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $1,705,000 | 14,467 | +150 | +1% | $117.85 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $1,690,000 | 14,317 | -61 | -0.42% | $118.04 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0% | $1,640,000 | 14,378 | +15 | +0.1% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $1,498,000 | 14,363 | +40 | +0.28% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0% | $1,606,000 | 14,323 | +15 | +0.1% | $112.13 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $1,576,000 | 14,308 | -190 | -1.3% | $110.15 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,582,000 | 14,498 | 0 | $109.12 | Q4 2013 |