| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $2,777,237 | 23,109 | -65 | -0.28% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $2,753,801 | 23,174 | -558 | -2.4% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.06% | $2,593,626 | 23,732 | -2,217 | -8.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $2,713,484 | 25,949 | -207 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $3,013,687 | 26,156 | +9 | +0.03% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $3,038,264 | 26,147 | -621 | -2.3% | $116.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.04% | $2,855,054 | 26,768 | -1,528 | -5.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $3,127,328 | 28,296 | +73 | +0.26% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $3,055,186 | 28,223 | +1,715 | +6.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.06% | $2,500,466 | 26,508 | -1,925 | -6.8% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.05% | $2,833,313 | 28,433 | -1,621 | -5.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $2,906,215 | 30,054 | -814 | -2.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $2,921,329 | 30,868 | +22 | +0.07% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.03% | $2,689,000 | 30,846 | -1,016 | -3.2% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,944,000 | 31,862 | -201 | -0.63% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,459,000 | 32,063 | -677 | -2.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,750,000 | 32,740 | +908 | +2.9% | $114.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $3,476,000 | 31,832 | -50 | -0.16% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,602,000 | 31,882 | -35 | -0.11% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $3,464,000 | 31,917 | +1,683 | +5.6% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,779,000 | 30,234 | -20 | -0.07% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $2,125,000 | 30,254 | -273 | -0.89% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $2,188,000 | 30,527 | -413 | -1.3% | $71.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $1,770,000 | 30,940 | -2,682 | -8% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $2,819,000 | 33,622 | -1,642 | -4.7% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $2,745,000 | 35,264 | -2,164 | -5.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.13% | $2,930,000 | 37,428 | -3,530 | -8.6% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $3,160,000 | 40,958 | -117 | -0.28% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,847,000 | 41,075 | +220 | +0.54% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $3,424,000 | 40,855 | +17 | +0.04% | $83.81 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $3,408,000 | 40,838 | +2,437 | +6.3% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $3,005,000 | 38,401 | +383 | +1% | $78.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $2,920,000 | 38,018 | -45 | -0.12% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $2,825,000 | 38,063 | +104 | +0.27% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $2,661,000 | 37,959 | +170 | +0.45% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.77% | $2,613,000 | 37,789 | +19,064 | +102% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $2,575,000 | 18,725 | +782 | +4.4% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $2,228,000 | 17,943 | -260 | -1.4% | $124.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,115,000 | 18,203 | -84 | -0.46% | $116.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.37% | $2,059,000 | 18,287 | -4,501 | -20% | $112.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $2,509,000 | 22,788 | -347 | -1.5% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.13% | $2,466,000 | 23,135 | +1,455 | +6.7% | $106.59 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.12% | $2,556,000 | 21,680 | +1,429 | +7.1% | $117.90 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $2,390,000 | 20,251 | +1,391 | +7.4% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.04% | $2,151,000 | 18,860 | -505 | -2.6% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.14% | $2,020,000 | 19,365 | -1,760 | -8.3% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.16% | $2,368,000 | 21,125 | -1,969 | -8.5% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $2,544,000 | 23,094 | -162 | -0.7% | $110.16 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,538,000 | 23,256 | 0 | $109.13 | Q4 2013 |