| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $558,208 | 4,762 | 0 | $117.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $589,354 | 4,762 | -214 | -4.3% | $123.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $587,260 | 4,976 | +32 | +0.65% | $118.02 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $603,041 | 4,944 | +9 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $531,771 | 4,935 | -245 | -4.7% | $107.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $597,280 | 5,180 | +10 | +0.19% | $115.31 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $518,223 | 5,170 | +389 | +8.1% | $100.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $462,400 | 4,781 | +168 | +3.6% | $96.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $447,717 | 4,613 | +9 | +0.2% | $97.06 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $406,373 | 4,604 | +10 | +0.22% | $88.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $412,310 | 4,594 | +10 | +0.22% | $89.75 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $442,286 | 4,584 | +9 | +0.2% | $96.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $471,216 | 4,575 | -967 | -17% | $103.00 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $515,000 | 5,542 | +22 | +0.4% | $92.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $591,000 | 5,520 | +22 | +0.4% | $107.07 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $613,000 | 5,498 | -2,126 | -28% | $111.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $799,000 | 7,624 | +1,937 | +34% | $104.80 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $555,000 | 5,687 | -206 | -3.5% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $581,000 | 5,893 | +21 | +0.36% | $98.59 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $566,000 | 5,872 | -83 | -1.4% | $96.39 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $545,000 | 5,955 | -192 | -3.1% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $544,000 | 6,147 | +21 | +0.34% | $88.50 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $489,000 | 6,126 | -45 | -0.73% | $79.82 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $499,000 | 6,171 | -153 | -2.4% | $80.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $571,000 | 6,324 | +537 | +9.3% | $90.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $554,000 | 5,787 | -590 | -9.3% | $95.73 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $562,000 | 6,377 | -1,208 | -16% | $88.13 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $682,000 | 7,585 | +25 | +0.33% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $651,000 | 7,560 | -356 | -4.5% | $86.11 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $633,000 | 7,916 | -11 | -0.14% | $79.96 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $626,000 | 7,927 | -483 | -5.7% | $78.97 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $651,000 | 8,410 | +95 | +1.1% | $77.41 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $699,000 | 8,315 | -854 | -9.3% | $84.06 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $769,000 | 9,169 | +799 | +9.5% | $83.87 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $699,000 | 8,370 | +24 | +0.29% | $83.51 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $684,000 | 8,346 | +276 | +3.4% | $81.96 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.02% | $626,000 | 8,070 | -531 | -6.2% | $77.57 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $688,000 | 8,601 | -516 | -5.7% | $79.99 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $782,000 | 9,117 | +179 | +2% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $721,000 | 8,938 | +545 | +6.5% | $80.67 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $599,000 | 8,393 | +266 | +3.3% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $584,000 | 8,127 | +39 | +0.48% | $71.86 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $571,000 | 8,088 | +26 | +0.32% | $70.60 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $619,000 | 8,062 | +25 | +0.31% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $671,000 | 8,037 | +22 | +0.27% | $83.49 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $599,000 | 8,015 | +25 | +0.31% | $74.73 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0% | $593,000 | 7,990 | +2 | +0.03% | $74.22 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $569,000 | 7,988 | +25 | +0.31% | $71.23 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $550,000 | 7,963 | 0 | $69.07 | Q4 2013 |