| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $439,409 | 3,822 | +14 | +0.37% | $114.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $435,167 | 3,808 | +12 | +0.32% | $114.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $429,221 | 3,796 | +1 | +0.03% | $113.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $416,660 | 3,795 | +10 | $109.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $403,230 | 3,785 | -169 | -4.3% | $106.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $440,091 | 3,954 | -3 | -0.08% | $111.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $394,951 | 3,957 | -2,579 | -39% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.09% | $665,190 | 6,536 | -6,833 | -51% | $101.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.07% | $1,282,139 | 13,369 | -4,673 | -26% | $95.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $1,605,105 | 18,042 | -1,972 | -9.9% | $88.96 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $1,872,195 | 20,014 | -1,057 | -5% | $93.54 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $1,931,323 | 21,071 | -484 | -2.2% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,978,897 | 21,555 | -75 | -0.35% | $91.81 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $1,766,000 | 21,630 | -325 | -1.5% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $1,948,000 | 21,955 | +53 | +0.24% | $88.73 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0% | $2,170,000 | 21,902 | -171 | -0.77% | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $2,232,000 | 22,073 | +106 | +0.48% | $101.12 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $2,064,000 | 21,967 | -413 | -1.8% | $93.96 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.01% | $2,176,000 | 22,380 | -358 | -1.6% | $97.23 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $2,144,000 | 22,738 | +36 | +0.16% | $94.29 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $1,901,000 | 22,702 | +85 | +0.38% | $83.74 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $1,706,000 | 22,617 | -174 | -0.76% | $75.43 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $1,681,000 | 22,791 | +18 | +0.08% | $73.76 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $1,471,000 | 22,773 | -64 | -0.28% | $64.59 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $2,113,000 | 22,837 | -62 | -0.27% | $92.53 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $2,003,000 | 22,899 | -113 | -0.49% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $1,974,000 | 23,012 | +62 | +0.27% | $85.78 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0% | $1,962,000 | 22,950 | +28 | +0.12% | $85.49 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.06% | $1,765,000 | 22,922 | +1,575 | +7.4% | $77.00 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.08% | $1,931,000 | 21,347 | -2,093 | -8.9% | $90.46 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $2,037,000 | 23,440 | -128 | -0.54% | $86.90 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.05% | $1,993,000 | 23,568 | -1,317 | -5.3% | $84.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $2,200,000 | 24,885 | -2,333 | -8.6% | $88.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $2,296,000 | 27,218 | -523 | -1.9% | $84.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $2,284,000 | 27,741 | -4,036 | -13% | $82.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $2,624,000 | 31,777 | -205 | -0.64% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $2,569,000 | 31,982 | -2,690 | -7.8% | $80.33 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $2,725,000 | 34,672 | -404 | -1.2% | $78.59 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $2,706,000 | 35,076 | +88 | +0.25% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.08% | $2,640,000 | 34,988 | -1,348 | -3.7% | $75.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $2,555,000 | 36,336 | -517 | -1.4% | $70.32 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.04% | $2,477,000 | 36,853 | -760 | -2% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $2,767,000 | 37,613 | -226 | -0.6% | $73.56 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.08% | $2,872,000 | 37,839 | -1,343 | -3.4% | $75.90 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $3,006,000 | 39,182 | +564 | +1.5% | $76.72 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.15% | $2,835,000 | 38,618 | -2,523 | -6.1% | $73.41 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.08% | $3,041,000 | 41,141 | +1,314 | +3.3% | $73.92 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.15% | $2,798,000 | 39,827 | +2,422 | +6.5% | $70.25 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,573,000 | 37,405 | 0 | $68.79 | Q4 2013 |