| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,917,024 | 16,850 | -708 | -4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,010,391 | 17,558 | +112 | +0.64% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $2,163,478 | 17,446 | -520 | -2.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,773,244 | 17,966 | -300 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $2,033,919 | 18,266 | -400 | -2.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.06% | $1,795,483 | 18,666 | -2,944 | -14% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $2,145,657 | 21,610 | -400 | -1.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $2,693,144 | 22,010 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0.01% | $1,987,283 | 22,010 | -400 | -1.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $1,816,330 | 22,410 | -2,300 | -9.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $2,206,109 | 24,710 | -500 | -2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $2,524,277 | 25,210 | +340 | +1.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $2,161,000 | 24,870 | -590 | -2.3% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $2,402,000 | 25,460 | +492 | +2% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $2,357,000 | 24,968 | -1,350 | -5.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $3,610,000 | 26,318 | +850 | +3.3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $3,945,000 | 25,468 | +730 | +3% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $4,185,000 | 24,738 | -314 | -1.3% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $4,403,000 | 25,052 | 0 | $175.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.03% | $4,623,000 | 25,052 | -800 | -3.1% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0% | $4,684,000 | 25,852 | -110 | -0.42% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $3,221,000 | 25,962 | -220 | -0.84% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $2,920,000 | 26,182 | -27 | -0.1% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.02% | $2,532,000 | 26,209 | -670 | -2.5% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $3,887,000 | 26,879 | 0 | $144.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $3,503,000 | 26,879 | 0 | $130.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | +0% | $3,753,000 | 26,879 | +70 | +0.26% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.05% | $2,977,000 | 26,809 | +1,569 | +6.2% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $2,768,000 | 25,240 | 0 | $109.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0% | $2,952,000 | 25,240 | -110 | -0.43% | $116.96 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $2,657,000 | 25,350 | +350 | +1.4% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.37% | $2,511,000 | 25,000 | +13,115 | +110% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.7% | $1,278,000 | 11,885 | -11,785 | -50% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.36% | $2,333,000 | 23,670 | +12,485 | +112% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $1,188,000 | 11,185 | +150 | +1.4% | $106.21 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $1,251,000 | 11,035 | -200 | -1.8% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.72% | $1,171,000 | 11,235 | -11,005 | -49% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $2,065,000 | 22,240 | -200 | -0.89% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $2,195,000 | 22,440 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | +0.02% | $2,229,000 | 22,440 | +510 | +2.3% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.39% | $2,304,000 | 21,930 | +10,905 | +99% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.06% | $1,127,000 | 11,025 | +760 | +7.4% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.17% | $1,172,000 | 10,265 | +2,300 | +29% | $114.17 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.1% | $835,000 | 7,965 | +1,400 | +21% | $104.83 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $618,000 | 6,565 | +450 | +7.4% | $94.14 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.02% | $544,000 | 6,115 | -325 | -5% | $88.96 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $552,000 | 6,440 | -225 | -3.4% | $85.71 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $534,000 | 6,665 | 0 | $80.12 | Q1 2014 |