| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $1,099,477 | 12,425 | -295 | -2.3% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,162,921 | 12,720 | +25 | +0.2% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $1,130,584 | 12,695 | -101 | -0.79% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,158,585 | 12,796 | -319 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,168,293 | 13,115 | -65 | -0.49% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $1,284,043 | 13,180 | -79 | -0.6% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $1,110,567 | 13,259 | -786 | -5.6% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $1,214,587 | 14,045 | +6 | +0.04% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,240,467 | 14,039 | -37 | -0.26% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,064,955 | 14,076 | -266 | -1.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,198,458 | 14,342 | +470 | +3.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $1,151,971 | 13,872 | -117 | -0.84% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,153,820 | 13,989 | -316 | -2.2% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $1,146,000 | 14,305 | -22 | -0.15% | $80.11 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,305,000 | 14,327 | -352 | -2.4% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $1,590,000 | 14,679 | -367 | -2.4% | $108.32 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $1,745,000 | 15,046 | -262 | -1.7% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $1,558,000 | 15,308 | -492 | -3.1% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $1,608,000 | 15,800 | -92 | -0.58% | $101.77 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $1,459,000 | 15,892 | +162 | +1% | $91.81 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $1,335,000 | 15,730 | +100 | +0.64% | $84.87 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $1,234,000 | 15,630 | +766 | +5.2% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $1,167,000 | 14,864 | +145 | +0.99% | $78.51 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.03% | $1,028,000 | 14,719 | -714 | -4.6% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,432,000 | 15,433 | -374 | -2.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,474,000 | 15,807 | -430 | -2.6% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $1,419,000 | 16,237 | -208 | -1.3% | $87.39 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.02% | $1,429,000 | 16,445 | -550 | -3.2% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.05% | $1,267,000 | 16,995 | -1,286 | -7% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $1,474,000 | 18,281 | -816 | -4.3% | $80.63 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.06% | $1,555,000 | 19,097 | -1,490 | -7.2% | $81.43 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.5% | $1,553,000 | 20,587 | -14,014 | -41% | $75.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.17% | $2,871,000 | 34,601 | +4,462 | +15% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $2,508,000 | 30,139 | 0 | $83.21 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.06% | $2,508,000 | 30,139 | +1,337 | +4.6% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $2,378,000 | 28,802 | +1,505 | +5.5% | $82.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $2,252,000 | 27,297 | +1,749 | +6.8% | $82.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.18% | $2,216,000 | 25,548 | +3,821 | +18% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.15% | $1,926,000 | 21,727 | +2,805 | +15% | $88.65 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.14% | $1,585,000 | 18,922 | +2,718 | +17% | $83.76 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $1,291,000 | 16,204 | +311 | +2% | $79.67 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.05% | $1,200,000 | 15,893 | +1,124 | +7.6% | $75.50 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.08% | $1,103,000 | 14,769 | +1,793 | +14% | $74.68 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $1,094,000 | 12,976 | +12,976 | NEW | $84.31 | Q1 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -407 | -100% | $95.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $26,000 | 407 | 0 | $63.88 | Q4 2013 |