| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $610,764 | 4,430 | -349 | -7.3% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $612,859 | 4,779 | -295 | -5.8% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $614,005 | 5,074 | -285 | -5.3% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $597,421 | 5,359 | -240 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $544,839 | 5,599 | -228 | -3.9% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $670,222 | 5,827 | -33 | -0.56% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $623,856 | 5,860 | -327 | -5.3% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $598,469 | 6,187 | -128 | -2% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $637,626 | 6,315 | +98 | +1.6% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $633,264 | 6,217 | -65 | -1% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $633,917 | 6,282 | -195 | -3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $595,884 | 6,477 | -315 | -4.6% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $616,170 | 6,792 | -365 | -5.1% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $544,000 | 7,157 | -235 | -3.2% | $76.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $625,000 | 7,392 | -690 | -8.5% | $84.55 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $709,000 | 8,082 | +550 | +7.3% | $87.73 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.03% | $659,000 | 7,532 | -795 | -9.5% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $681,000 | 8,327 | -405 | -4.6% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.37% | $797,000 | 8,732 | -10,319 | -54% | $91.27 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.19% | $1,628,000 | 19,051 | -5,017 | -21% | $85.45 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $2,273,000 | 24,068 | -266 | -1.1% | $94.44 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.09% | $2,116,000 | 24,334 | -2,415 | -9% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.66% | $2,336,000 | 26,749 | +15,234 | +132% | $87.33 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.81% | $949,000 | 11,515 | -10,622 | -48% | $82.41 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.41% | $2,096,000 | 22,137 | +9,447 | +74% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $1,103,000 | 12,690 | -150 | -1.2% | $86.92 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $1,172,000 | 12,840 | -18 | -0.14% | $91.28 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,236,000 | 12,858 | -300 | -2.3% | $96.13 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $1,129,000 | 13,158 | -140 | -1.1% | $85.80 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $1,146,000 | 13,298 | -250 | -1.8% | $86.18 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.06% | $1,023,000 | 13,548 | +1,644 | +14% | $75.51 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $962,000 | 11,904 | +109 | +0.92% | $80.81 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $990,000 | 11,795 | -165 | -1.4% | $83.93 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $1,027,000 | 11,960 | -230 | -1.9% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,017,000 | 12,190 | -315 | -2.5% | $83.43 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.03% | $929,000 | 12,505 | -910 | -6.8% | $74.29 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.11% | $977,000 | 13,415 | -2,420 | -15% | $72.83 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $1,250,000 | 15,835 | -603 | -3.7% | $78.94 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $1,356,000 | 16,438 | -487 | -2.9% | $82.49 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $1,226,000 | 16,925 | +15 | +0.09% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $1,455,000 | 16,910 | +85 | +0.51% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0% | $1,547,000 | 16,825 | +20 | +0.12% | $91.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $1,653,000 | 16,805 | -285 | -1.7% | $98.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $1,685,000 | 17,090 | -50 | -0.29% | $98.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $1,588,000 | 17,140 | -210 | -1.2% | $92.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $1,633,000 | 17,350 | +55 | +0.32% | $94.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $1,566,000 | 17,295 | -20 | -0.12% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $1,472,000 | 17,315 | -205 | -1.2% | $85.01 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,408,000 | 17,520 | 0 | $80.37 | Q4 2013 |