| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $1,792,981 | 14,899 | +128 | +0.87% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $1,665,420 | 14,771 | -332 | -2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,628,140 | 15,103 | -240 | -1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $1,650,449 | 15,343 | 0 | $107.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $1,650,449 | 15,343 | -1,056 | -6.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $1,922,276 | 16,399 | -106 | -0.64% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $1,851,516 | 16,505 | +8 | +0.05% | $112.18 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $1,945,113 | 16,497 | +329 | +2% | $117.91 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $1,616,473 | 16,168 | -1,243 | -7.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.15% | $2,047,144 | 17,411 | +5,839 | +50% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.05% | $1,211,443 | 11,572 | -2,431 | -17% | $104.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $1,610,586 | 14,003 | -327 | -2.3% | $115.02 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $1,580,581 | 14,330 | +443 | +3.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $1,212,000 | 13,887 | +550 | +4.1% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $1,142,000 | 13,337 | -96 | -0.71% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $1,109,000 | 13,433 | +1,237 | +10% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $891,000 | 12,196 | +725 | +6.3% | $73.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $675,000 | 11,471 | -597 | -4.9% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $761,000 | 12,068 | +244 | +2.1% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $660,000 | 11,824 | -529 | -4.3% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.06% | $537,000 | 12,353 | -4,667 | -27% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $570,000 | 17,020 | -720 | -4.1% | $33.49 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $793,000 | 17,740 | -87 | -0.49% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.07% | $770,000 | 17,827 | +4,072 | +30% | $43.19 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.07% | $912,000 | 13,755 | -3,151 | -19% | $66.30 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,194,000 | 16,906 | -56 | -0.33% | $70.63 | Q3 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $1,371,000 | 16,962 | -1,373 | -7.5% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.02% | $1,250,000 | 18,335 | -699 | -3.7% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,618,000 | 19,034 | -284 | -1.5% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $1,598,000 | 19,318 | +166 | +0.87% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $1,429,000 | 19,152 | -85 | -0.44% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $1,609,000 | 19,237 | -862 | -4.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $1,648,000 | 20,099 | -515 | -2.5% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $1,664,000 | 20,614 | +332 | +1.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $1,663,000 | 20,282 | +1,009 | +5.2% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.06% | $1,740,000 | 19,273 | -2,268 | -11% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $1,880,000 | 21,541 | -314 | -1.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $2,049,000 | 21,855 | -365 | -1.6% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $1,857,000 | 22,220 | -487 | -2.1% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $1,770,000 | 22,707 | +253 | +1.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.04% | $1,669,000 | 22,454 | +1,442 | +6.9% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.08% | $1,748,000 | 21,012 | +2,328 | +12% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.07% | $1,536,000 | 18,684 | -1,943 | -9.4% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.08% | $1,907,000 | 20,627 | +2,041 | +11% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $1,748,000 | 18,586 | -201 | -1.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $1,891,000 | 18,787 | +74 | +0.4% | $100.65 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $1,828,000 | 18,713 | +179 | +0.97% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,876,000 | 18,534 | 0 | $101.22 | Q4 2013 |