| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $1,176,329 | 10,558 | -815 | -7.2% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,172,159 | 11,373 | -191 | -1.7% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,130,685 | 11,564 | +126 | +1.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $1,004,191 | 11,438 | -410 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $1,070,517 | 11,848 | -106 | -0.89% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $965,250 | 11,954 | -299 | -2.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $829,688 | 12,253 | +35 | +0.29% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $735,191 | 12,218 | +7,958 | +187% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $671,723 | 4,260 | -130 | -3% | $157.68 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $702,229 | 4,390 | +220 | +5.3% | $159.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $655,575 | 4,170 | -110 | -2.6% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $631,212 | 4,280 | +55 | +1.3% | $147.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $599,184 | 4,225 | 0 | $141.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.02% | $548,000 | 4,225 | +187 | +4.6% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $491,000 | 4,038 | -340 | -7.8% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $652,000 | 4,378 | +380 | +9.5% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $579,000 | 3,998 | +50 | +1.3% | $144.82 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $550,000 | 3,948 | -75 | -1.9% | $139.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $567,000 | 4,023 | -25 | -0.62% | $140.94 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $550,000 | 4,048 | -52 | -1.3% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $591,000 | 4,100 | +65 | +1.6% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.06% | $565,000 | 4,035 | +645 | +19% | $140.02 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $406,000 | 3,390 | +575 | +20% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $320,000 | 2,815 | +110 | +4.1% | $113.68 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $321,000 | 2,705 | -5 | -0.18% | $118.67 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $322,000 | 2,710 | 0 | $118.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.01% | $299,000 | 2,710 | -115 | -4.1% | $110.33 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.04% | $276,000 | 2,825 | -550 | -16% | $97.70 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $314,000 | 3,375 | +265 | +8.5% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $292,000 | 3,110 | -150 | -4.6% | $93.89 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $279,000 | 3,260 | -295 | -8.3% | $85.58 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $316,000 | 3,555 | +250 | +7.6% | $88.89 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $326,000 | 3,305 | +50 | +1.5% | $98.64 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $254,000 | 3,255 | +125 | +4% | $78.03 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $237,000 | 3,130 | 0 | $75.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $226,000 | 3,130 | 0 | $72.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.01% | $216,000 | 3,130 | -175 | -5.3% | $69.01 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $238,000 | 3,305 | 0 | $72.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.01% | $241,000 | 3,305 | -100 | -2.9% | $72.92 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $233,000 | 3,405 | -450 | -12% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $236,000 | 3,855 | -250 | -6.1% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $266,000 | 4,105 | -435 | -9.6% | $64.80 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $322,000 | 4,540 | -240 | -5% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $393,000 | 4,780 | -540 | -10% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | 0% | $457,000 | 5,320 | 0 | $85.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.01% | $407,000 | 5,320 | -142 | -2.6% | $76.50 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $410,000 | 5,462 | +150 | +2.8% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $406,000 | 5,312 | -60 | -1.1% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $423,000 | 5,372 | 0 | $78.74 | Q4 2013 |