| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,782,860 | 26,479 | -471 | -1.7% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,917,209 | 26,950 | -67 | -0.25% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,718,812 | 27,017 | -59 | -0.22% | $63.62 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $1,681,707 | 27,076 | +132 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,547,373 | 26,944 | +387 | +1.5% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,807,203 | 26,557 | -30 | -0.11% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,507,735 | 26,587 | -430 | -1.6% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,614,789 | 27,017 | -247 | -0.91% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,692,279 | 27,264 | +375 | +1.4% | $62.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $1,563,615 | 26,889 | +379 | +1.4% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,880,102 | 26,510 | -477 | -1.8% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $2,111,990 | 26,987 | -1,080 | -3.8% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,353,152 | 28,067 | +33 | +0.12% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,186,000 | 28,034 | +153 | +0.55% | $77.98 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $2,355,000 | 27,881 | -159 | -0.57% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $2,473,000 | 28,040 | -2,708 | -8.8% | $88.20 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $2,797,000 | 30,748 | +1,683 | +5.8% | $90.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $2,376,000 | 29,065 | -725 | -2.4% | $81.75 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $2,390,000 | 29,790 | +298 | +1% | $80.23 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,554,000 | 29,492 | -153 | -0.52% | $86.60 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $2,565,000 | 29,645 | -227 | -0.76% | $86.52 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $2,496,000 | 29,872 | +421 | +1.4% | $83.56 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $2,452,000 | 29,451 | -18 | -0.06% | $83.26 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.05% | $2,305,000 | 29,469 | -3,676 | -11% | $78.22 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $2,820,000 | 33,145 | +1,020 | +3.2% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $2,746,000 | 32,125 | -17 | -0.05% | $85.48 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $2,435,000 | 32,142 | -576 | -1.8% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $2,321,000 | 32,718 | +327 | +1% | $70.94 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.08% | $2,179,000 | 32,391 | -5,458 | -14% | $67.27 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.08% | $2,325,000 | 37,849 | -6,551 | -15% | $61.43 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $2,602,000 | 44,400 | +2,373 | +5.6% | $58.60 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $2,476,000 | 42,027 | -28 | -0.07% | $58.91 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0% | $2,657,000 | 42,055 | +39 | +0.09% | $63.18 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $2,539,000 | 42,016 | -244 | -0.58% | $60.43 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $2,566,000 | 42,260 | +339 | +0.81% | $60.72 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0% | $2,464,000 | 41,921 | +2 | +0% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $2,315,000 | 41,919 | +24 | +0.06% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.23% | $2,270,000 | 41,895 | +11,023 | +36% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.01% | $1,849,000 | 30,872 | -546 | -1.7% | $59.89 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $1,833,000 | 31,418 | -60 | -0.19% | $58.34 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0% | $1,608,000 | 31,478 | +8 | +0.03% | $51.08 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $1,593,000 | 31,470 | +250 | +0.8% | $50.62 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.02% | $1,418,000 | 31,220 | +884 | +2.9% | $45.42 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $1,533,000 | 30,336 | +30,336 | NEW | $50.53 | Q1 2015 |