| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $13,041,562 | 114,480 | -30 | -0.03% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $13,040,399 | 114,510 | -2,216 | -1.9% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $13,073,312 | 116,726 | -4,095 | -3.4% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $12,082,100 | 120,821 | +2,781 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.05% | $11,429,813 | 118,040 | -7,323 | -5.8% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $13,495,327 | 125,363 | -2,464 | -1.9% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.12% | $13,076,702 | 127,827 | -14,589 | -10% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $14,781,357 | 142,416 | -1,333 | -0.93% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $13,922,091 | 143,749 | +5,116 | +3.7% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $11,964,028 | 138,633 | +213 | +0.15% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $13,206,652 | 138,420 | +3,136 | +2.3% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $12,673,405 | 135,284 | -5,664 | -4% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $11,805,804 | 140,948 | +5,115 | +3.8% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.55% | $9,856,000 | 135,833 | +68,935 | +103% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $5,825,000 | 66,898 | +1,286 | +2% | $87.07 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.07% | $6,316,000 | 65,612 | +7,105 | +12% | $96.26 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $6,453,000 | 58,507 | -1,371 | -2.3% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $6,375,000 | 59,878 | +1,098 | +1.9% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $6,306,000 | 58,780 | -16 | -0.03% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $5,907,000 | 58,796 | +2,983 | +5.3% | $100.47 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.08% | $5,632,000 | 55,813 | +5,722 | +11% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.04% | $4,502,000 | 50,091 | +2,588 | +5.4% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $3,948,000 | 47,503 | +562 | +1.2% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.18% | $3,338,000 | 46,941 | +11,675 | +33% | $71.11 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $3,049,000 | 35,266 | +909 | +2.6% | $86.46 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $2,766,000 | 34,357 | -555 | -1.6% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $2,820,000 | 34,912 | -414 | -1.2% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $2,736,000 | 35,326 | -921 | -2.5% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.15% | $2,504,000 | 36,247 | -8,811 | -20% | $69.08 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $3,608,000 | 45,058 | -1,115 | -2.4% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.08% | $3,638,000 | 46,173 | +4,472 | +11% | $78.79 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.05% | $3,352,000 | 41,701 | +2,395 | +6.1% | $80.38 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.04% | $3,174,000 | 39,306 | -2,151 | -5.2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $3,207,000 | 41,457 | +1,628 | +4.1% | $77.36 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.13% | $2,946,000 | 39,829 | +6,294 | +19% | $73.97 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.13% | $2,330,000 | 33,535 | -6,833 | -17% | $69.48 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.08% | $2,571,000 | 40,368 | +4,432 | +12% | $63.69 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $2,457,000 | 35,936 | -1,577 | -4.2% | $68.37 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $2,454,000 | 37,513 | +1,309 | +3.6% | $65.42 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.05% | $2,383,000 | 36,204 | -3,069 | -7.8% | $65.82 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.07% | $2,637,000 | 39,273 | -3,085 | -7.3% | $67.15 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.04% | $2,703,000 | 42,358 | -1,885 | -4.3% | $63.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $3,092,000 | 44,243 | -2,831 | -6% | $69.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $3,298,000 | 47,074 | -2,534 | -5.1% | $70.06 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $3,265,000 | 49,608 | -5,641 | -10% | $65.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $3,762,000 | 55,249 | +1,424 | +2.6% | $68.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $3,900,000 | 53,825 | -665 | -1.2% | $72.46 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.16% | $3,866,000 | 54,490 | +3,733 | +7.4% | $70.95 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $3,628,000 | 50,757 | 0 | $71.48 | Q4 2013 |