| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $1,935,442 | 20,940 | +39 | +0.19% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,913,672 | 20,901 | -232 | -1.1% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,835,826 | 21,133 | +42 | +0.2% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $1,675,889 | 21,091 | -207 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,850,600 | 21,298 | +47 | +0.22% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $1,864,546 | 21,251 | -1,356 | -6% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $1,900,344 | 22,607 | +51 | +0.23% | $84.06 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,968,875 | 22,556 | +34 | +0.15% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $1,704,252 | 22,522 | +84 | +0.37% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $1,551,396 | 22,438 | +66 | +0.3% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,602,949 | 22,372 | +70 | +0.31% | $71.65 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,526,323 | 22,302 | +57 | +0.26% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $1,453,493 | 22,245 | +77 | +0.35% | $65.34 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $1,338,000 | 22,168 | +72 | +0.33% | $60.36 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $1,347,000 | 22,096 | +63 | +0.29% | $60.96 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $1,635,000 | 22,033 | +38 | +0.17% | $74.21 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,793,000 | 21,995 | 0 | $81.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0% | $1,664,000 | 21,995 | +34 | +0.15% | $75.65 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,702,000 | 21,961 | +31 | +0.14% | $77.50 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $1,647,000 | 21,930 | +25 | +0.11% | $75.10 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $1,519,000 | 21,905 | -2,466 | -10% | $69.34 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $1,399,000 | 24,371 | +26 | +0.11% | $57.40 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $1,310,000 | 24,345 | +56 | +0.23% | $53.81 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $1,040,000 | 24,289 | +63 | +0.26% | $42.82 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $1,383,000 | 24,226 | +84 | +0.35% | $57.09 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $1,297,000 | 24,142 | +75 | +0.31% | $53.72 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $1,306,000 | 24,067 | +563 | +2.4% | $54.27 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $1,235,000 | 23,504 | +61 | +0.26% | $52.54 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $1,075,000 | 23,443 | +94 | +0.4% | $45.86 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,306,000 | 23,349 | +75 | +0.32% | $55.93 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.29% | $1,257,000 | 23,274 | +15,532 | +201% | $54.01 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $1,219,000 | 7,742 | +15 | +0.19% | $157.45 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $1,201,000 | 7,727 | +112 | +1.5% | $155.43 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $1,123,000 | 7,615 | +22 | +0.29% | $147.47 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $1,087,000 | 7,593 | +20 | +0.26% | $143.16 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $1,054,000 | 7,573 | +20 | +0.26% | $139.18 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $1,005,000 | 7,553 | +32 | +0.43% | $133.06 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $959,000 | 7,521 | -200 | -2.6% | $127.51 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $950,000 | 7,721 | +22 | +0.29% | $123.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $913,000 | 7,699 | -79 | -1% | $118.59 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $916,000 | 7,778 | +122 | +1.6% | $117.77 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.04% | $888,000 | 7,656 | -784 | -9.3% | $115.99 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0% | $1,057,000 | 8,440 | +22 | +0.26% | $125.24 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0% | $1,065,000 | 8,418 | +22 | +0.26% | $126.51 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $995,000 | 8,396 | +557 | +7.1% | $118.51 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.08% | $884,000 | 7,839 | +1,274 | +19% | $112.77 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.07% | $765,000 | 6,565 | +1,190 | +22% | $116.53 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $613,000 | 5,375 | +5,375 | NEW | $114.05 | Q1 2014 |