| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $1,461,247 | 11,855 | +70 | +0.59% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $1,422,685 | 11,785 | -39 | -0.33% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $1,301,822 | 11,824 | -557 | -4.5% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $1,149,328 | 12,381 | -1,204 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $1,379,285 | 13,585 | -537 | -3.8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $1,352,182 | 14,122 | -302 | -2.1% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,334,797 | 14,424 | +227 | +1.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.04% | $1,198,795 | 14,197 | +1,109 | +8.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $982,909 | 13,088 | -450 | -3.3% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $926,270 | 13,538 | -27 | -0.2% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $956,061 | 13,565 | +542 | +4.2% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $832,039 | 13,023 | -492 | -3.6% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $790,628 | 13,515 | +841 | +6.6% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.03% | $733,000 | 12,674 | -698 | -5.2% | $57.83 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $807,000 | 13,372 | -183 | -1.4% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $1,035,000 | 13,555 | -88 | -0.65% | $76.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $1,142,000 | 13,643 | -204 | -1.5% | $83.71 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $1,023,000 | 13,847 | -576 | -4% | $73.88 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $1,049,000 | 14,423 | -238 | -1.6% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $955,000 | 14,661 | -31 | -0.21% | $65.14 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.37% | $938,000 | 14,692 | +10,964 | +294% | $63.84 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $861,000 | 3,728 | -120 | -3.1% | $230.95 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.06% | $798,000 | 3,848 | +437 | +13% | $207.38 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.06% | $563,000 | 3,411 | +437 | +15% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $576,000 | 2,974 | -163 | -5.2% | $193.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $565,000 | 3,137 | -6 | -0.19% | $180.11 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $563,000 | 3,143 | -15 | -0.47% | $179.13 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $544,000 | 3,158 | -3 | -0.09% | $172.26 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $476,000 | 3,161 | -34 | -1.1% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $566,000 | 3,195 | -75 | -2.3% | $177.15 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.04% | $532,000 | 3,270 | -281 | -7.9% | $162.69 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $551,000 | 3,551 | -124 | -3.4% | $155.17 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $561,000 | 3,675 | -175 | -4.5% | $152.65 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $552,000 | 3,850 | -17 | -0.44% | $143.38 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $529,000 | 3,867 | +115 | +3.1% | $136.80 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $493,000 | 3,752 | -45 | -1.2% | $131.40 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $462,000 | 3,797 | -62 | -1.6% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $469,000 | 3,859 | -360 | -8.5% | $121.53 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $492,000 | 4,219 | +230 | +5.8% | $116.62 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $462,000 | 3,989 | -350 | -8.1% | $115.82 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $502,000 | 4,339 | -120 | -2.7% | $115.69 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $481,000 | 4,459 | +81 | +1.9% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $498,000 | 4,378 | -340 | -7.2% | $113.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.07% | $538,000 | 4,718 | +603 | +15% | $114.03 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.04% | $459,000 | 4,115 | -356 | -8% | $111.54 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $478,000 | 4,471 | +94 | +2.1% | $106.91 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $460,000 | 4,377 | +216 | +5.2% | $105.09 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.02% | $415,000 | 4,161 | +146 | +3.6% | $99.74 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $396,000 | 4,015 | 0 | $98.63 | Q4 2013 |