| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $2,059,536 | 17,114 | -100 | -0.58% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,940,913 | 17,214 | -240 | -1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.05% | $1,881,575 | 17,454 | +2,448 | +16% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $1,784,638 | 15,006 | -347 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,651,553 | 15,353 | -356 | -2.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $1,841,385 | 15,709 | +1 | +0.01% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,808,343 | 15,708 | -195 | -1.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,848,550 | 15,903 | +101 | +0.64% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $1,579,924 | 15,802 | +131 | +0.84% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,842,582 | 15,671 | +1 | +0.01% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $1,680,625 | 15,670 | -374 | -2.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $1,759,426 | 16,044 | +792 | +5.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $1,682,251 | 15,252 | +1 | +0.01% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $1,332,000 | 15,251 | -410 | -2.6% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $1,341,000 | 15,661 | -180 | -1.1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $1,308,000 | 15,841 | -135 | -0.85% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $978,000 | 15,976 | +562 | +3.6% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $907,000 | 15,414 | 0 | $58.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0% | $972,000 | 15,414 | -85 | -0.55% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $865,000 | 15,499 | -709 | -4.4% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $668,000 | 16,208 | -917 | -5.4% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $588,000 | 17,125 | +797 | +4.9% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $730,000 | 16,328 | +173 | +1.1% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.03% | $613,000 | 16,155 | +2,078 | +15% | $37.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $982,000 | 14,077 | -66 | -0.47% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $999,000 | 14,143 | +66 | +0.47% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $1,079,000 | 14,077 | +209 | +1.5% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $1,121,000 | 13,868 | -416 | -2.9% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $974,000 | 14,284 | +565 | +4.1% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,166,000 | 13,719 | -416 | -2.9% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $1,169,000 | 14,135 | -603 | -4.1% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.06% | $1,100,000 | 14,738 | -2,108 | -13% | $74.64 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $1,409,000 | 16,846 | -1,657 | -9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $1,517,000 | 18,503 | +531 | +3% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $1,451,000 | 17,972 | +950 | +5.6% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $1,396,000 | 17,022 | -901 | -5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.06% | $1,618,000 | 17,923 | -1,600 | -8.2% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0% | $1,704,000 | 19,523 | +37 | +0.19% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $1,827,000 | 19,486 | -709 | -3.5% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0% | $1,688,000 | 20,195 | +23 | +0.11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.05% | $1,572,000 | 20,172 | +1,406 | +7.5% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.11% | $1,395,000 | 18,766 | +2,618 | +16% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.37% | $1,344,000 | 16,148 | +8,345 | +107% | $83.23 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.04% | $663,000 | 7,803 | -880 | -10% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $803,000 | 8,683 | 0 | $92.48 | Q4 2014 |