| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $4,658,082 | 32,499 | -141 | -0.43% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $4,652,832 | 32,640 | -186 | -0.57% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $4,411,486 | 32,826 | -1,250 | -3.7% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.04% | $3,939,186 | 34,076 | -3,670 | -9.7% | $115.60 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0% | $4,321,162 | 37,746 | +309 | +0.83% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $4,715,565 | 37,437 | -1,865 | -4.7% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.14% | $4,617,592 | 39,302 | -10,300 | -21% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $5,795,498 | 49,602 | -177 | -0.36% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.06% | $5,726,078 | 49,779 | -3,956 | -7.4% | $115.03 | Q4 2023 | |
| 31 Dec 2023 | 0.78% | -0.06% | $5,726,078 | 49,779 | -3,956 | -7.4% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $5,706,657 | 53,735 | -719 | -1.3% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $6,016,078 | 54,454 | +687 | +1.3% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $5,873,507 | 53,767 | -1,004 | -1.8% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.08% | $5,631,007 | 54,771 | +4,431 | +8.8% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.02% | $4,672,000 | 50,340 | +1,157 | +2.4% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $5,076,000 | 49,183 | -3,230 | -6.2% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $6,493,000 | 52,413 | +2,483 | +5% | $123.88 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $6,689,000 | 49,930 | +1,036 | +2.1% | $133.97 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $6,537,000 | 48,894 | -428 | -0.87% | $133.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $6,730,000 | 49,322 | -1,160 | -2.3% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $6,480,000 | 50,482 | -916 | -1.8% | $128.36 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $6,262,000 | 51,398 | -98 | -0.19% | $121.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $5,422,000 | 51,496 | +30 | +0.06% | $105.29 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,973,000 | 51,466 | -208 | -0.4% | $96.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $4,043,000 | 51,674 | +114 | +0.22% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $5,728,000 | 51,560 | +2,761 | +5.7% | $111.09 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,975,000 | 48,799 | -48 | -0.1% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $5,142,000 | 48,847 | -82 | -0.17% | $105.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $5,095,000 | 48,929 | +1,269 | +2.7% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.16% | $4,512,000 | 47,660 | +6,128 | +15% | $94.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $4,658,000 | 41,532 | +5,951 | +17% | $112.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $4,106,000 | 35,581 | +2,537 | +7.7% | $115.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $3,940,000 | 33,044 | +928 | +2.9% | $119.23 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $3,829,000 | 32,116 | +1,727 | +5.7% | $119.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.08% | $3,493,000 | 30,389 | +2,185 | +7.7% | $114.94 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $3,049,000 | 28,204 | -118 | -0.42% | $108.11 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0% | $2,907,000 | 28,322 | -10 | -0.04% | $102.64 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.01% | $2,664,000 | 28,332 | -425 | -1.5% | $94.03 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.06% | $2,862,000 | 28,757 | +1,690 | +6.2% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.01% | $2,520,000 | 27,067 | +303 | +1.1% | $93.10 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.04% | $2,499,000 | 26,764 | +1,340 | +5.3% | $93.37 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.06% | $2,361,000 | 25,424 | -1,925 | -7% | $92.87 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $2,481,000 | 27,349 | -855 | -3% | $90.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $2,875,000 | 28,204 | +640 | +2.3% | $101.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.1% | $2,736,000 | 27,564 | -2,740 | -9% | $99.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.23% | $2,888,000 | 30,304 | +6,012 | +25% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.08% | $2,481,000 | 24,292 | +1,895 | +8.5% | $102.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.07% | $2,490,000 | 22,397 | +1,518 | +7.3% | $111.18 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.11% | $2,231,000 | 20,879 | +2,184 | +12% | $106.85 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,924,000 | 18,695 | 0 | $102.92 | Q4 2013 | ||
| 30 Sep 2013 | 1.1% | 0% | $1,857,000 | 18,695 | 0 | $99.33 | Q3 2013 | ||
| 30 Jun 2013 | 1.1% | 0% | $1,668,000 | 18,695 | 0 | $89.22 | Q2 2013 | ||
| 31 Mar 2013 | 1.3% | +0.02% | $1,766,000 | 18,695 | +300 | +1.6% | $94.46 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | 0% | $1,672,000 | 18,395 | 0 | $90.89 | Q4 2012 |