| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $701,101 | 7,168 | -100 | -1.4% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $789,303 | 7,268 | -100 | -1.4% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.33% | $723,536 | 7,368 | -6,266 | -46% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.08% | $1,614,401 | 13,634 | +1,212 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.07% | $1,367,856 | 12,422 | -1,213 | -8.9% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.22% | $1,651,230 | 13,635 | -3,469 | -20% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.63% | $1,865,019 | 17,104 | -10,344 | -38% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $3,454,889 | 27,448 | -273 | -0.98% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.16% | $3,503,321 | 27,721 | +2,052 | +8% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $3,154,936 | 25,669 | +293 | +1.2% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $3,747,315 | 25,376 | -144 | -0.56% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $4,016,076 | 25,520 | +1 | +0% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $4,043,689 | 25,519 | +2 | +0.01% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $3,506,000 | 25,517 | +201 | +0.79% | $137.40 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $3,241,000 | 25,316 | -74 | -0.29% | $128.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $3,438,000 | 25,390 | +902 | +3.7% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $3,326,000 | 24,488 | +101 | +0.41% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $2,927,000 | 24,387 | +301 | +1.2% | $120.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $3,121,000 | 24,086 | -358 | -1.5% | $129.58 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $3,093,000 | 24,444 | +851 | +3.6% | $126.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $2,727,000 | 23,593 | -1,099 | -4.5% | $115.59 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $2,852,000 | 24,692 | +1,465 | +6.3% | $115.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $2,458,000 | 23,227 | -500 | -2.1% | $105.83 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.12% | $2,634,000 | 23,727 | -1,400 | -5.6% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $2,616,000 | 25,127 | -50 | -0.2% | $104.11 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $2,770,000 | 25,177 | 0 | $110.02 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.04% | $2,900,000 | 25,177 | -532 | -2.1% | $115.18 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.13% | $2,995,000 | 25,709 | -1,590 | -5.8% | $116.50 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.17% | $2,552,000 | 27,299 | -2,140 | -7.3% | $93.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $3,021,000 | 29,439 | +703 | +2.4% | $102.62 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -1.2% | $3,089,000 | 28,736 | -14,529 | -34% | $107.50 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.06% | $5,365,000 | 43,265 | -730 | -1.7% | $124.00 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.32% | $5,466,000 | 43,995 | -3,939 | -8.2% | $124.24 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.33% | $5,030,000 | 47,934 | -4,699 | -8.9% | $104.94 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.01% | $6,228,000 | 52,633 | +105 | +0.2% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.03% | $6,885,000 | 52,528 | -294 | -0.56% | $131.07 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.01% | $6,764,000 | 52,822 | +105 | +0.2% | $128.05 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.04% | $7,145,000 | 52,717 | +407 | +0.78% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.06% | $7,973,000 | 52,310 | -494 | -0.94% | $152.42 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.14% | $6,856,000 | 52,804 | -1,293 | -2.4% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.05% | $6,672,000 | 54,097 | -469 | -0.86% | $123.33 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.22% | $6,225,000 | 54,566 | +2,157 | +4.1% | $114.08 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.03% | $5,682,000 | 52,409 | +363 | +0.7% | $108.42 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.37% | $6,023,000 | 52,046 | +3,845 | +8% | $115.72 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.07% | $4,867,000 | 48,201 | +807 | +1.7% | $100.97 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.05% | $4,692,000 | 47,394 | +599 | +1.3% | $99.00 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.11% | $4,987,000 | 46,795 | -1,195 | -2.5% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | 0% | $4,667,000 | 47,990 | 0 | $97.25 | Q1 2014 |