| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,245,806 | 10,945 | -885 | -7.5% | $113.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,354,572 | 11,830 | +1,601 | +16% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,268,476 | 10,229 | -147 | -1.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,024,094 | 10,376 | -393 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,199,124 | 10,769 | -179 | -1.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $1,053,084 | 10,948 | +918 | +9.2% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $995,874 | 10,030 | -337 | -3.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $1,268,501 | 10,367 | -744 | -6.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,003,179 | 11,111 | -569 | -4.9% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $946,660 | 11,680 | +124 | +1.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $1,031,715 | 11,556 | -520 | -4.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $1,209,133 | 12,076 | +12 | +0.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,048,088 | 12,064 | -1,133 | -8.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,245,000 | 13,197 | -56 | -0.42% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,251,000 | 13,253 | -403 | -3% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,873,000 | 13,656 | +425 | +3.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $2,049,000 | 13,231 | +183 | +1.4% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $2,207,000 | 13,048 | +1,223 | +10% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $2,079,000 | 11,825 | -1,599 | -12% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.03% | $2,477,000 | 13,424 | -903 | -6.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $2,596,000 | 14,327 | 0 | $181.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.01% | $1,778,000 | 14,327 | +200 | +1.4% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $1,575,000 | 14,127 | 0 | $111.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -0% | $1,365,000 | 14,127 | -149 | -1% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $2,065,000 | 14,276 | +164 | +1.2% | $144.65 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $1,839,000 | 14,112 | -100 | -0.7% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.06% | $1,985,000 | 14,212 | -1,566 | -9.9% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,752,000 | 15,778 | -50 | -0.32% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,735,000 | 15,828 | -583 | -3.6% | $109.62 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $1,919,000 | 16,411 | +528 | +3.3% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,665,000 | 15,883 | -818 | -4.9% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $1,677,000 | 16,701 | -622 | -3.6% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $1,862,000 | 17,323 | +30 | +0.17% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.03% | $1,705,000 | 17,293 | -1,010 | -5.5% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,945,000 | 18,303 | -183 | -0.99% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $1,927,000 | 18,486 | 0 | $104.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.04% | $1,927,000 | 18,486 | -1,327 | -6.7% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $1,840,000 | 19,813 | +597 | +3.1% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $1,880,000 | 19,216 | -525 | -2.7% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $1,960,000 | 19,741 | -285 | -1.4% | $99.29 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $2,105,000 | 20,026 | +75 | +0.38% | $105.11 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.5% | $2,039,000 | 19,951 | +11,024 | +123% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $1,019,000 | 8,927 | -1 | -0.01% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $936,000 | 8,928 | -70 | -0.78% | $104.84 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $848,000 | 8,998 | -157 | -1.7% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $815,000 | 9,155 | -29 | -0.32% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $787,000 | 9,184 | -150 | -1.6% | $85.69 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $747,357 | 9,334 | -329 | -3.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $738,000 | 9,663 | 0 | $76.37 | Q4 2013 |