| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,208,075 | 18,839 | +57 | +0.3% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $2,324,319 | 18,782 | +200 | +1.1% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,192,695 | 18,582 | +358 | +2% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,222,779 | 18,224 | -2,141 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,194,172 | 20,365 | -692 | $107.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $2,427,873 | 21,057 | -1,494 | $115.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $2,260,264 | 22,551 | +43 | +0.19% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $2,176,703 | 22,508 | +548 | +2.5% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $2,130,954 | 21,960 | +163 | +0.75% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,923,846 | 21,797 | +699 | +3.3% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,893,339 | 21,098 | +189 | +0.9% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $2,017,073 | 20,909 | -84 | -0.4% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,162,058 | 20,993 | +171 | +0.82% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,937,000 | 20,822 | +256 | +1.2% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $2,205,000 | 20,566 | +36 | +0.18% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,292,000 | 20,530 | +175 | +0.86% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $2,135,000 | 20,355 | -371 | -1.8% | $104.89 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $2,023,000 | 20,726 | -952 | -4.4% | $97.61 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $2,140,000 | 21,678 | -152 | -0.7% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $2,107,000 | 21,830 | +26 | +0.12% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $1,996,000 | 21,804 | +1,082 | +5.2% | $91.54 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $1,835,000 | 20,722 | +40 | +0.19% | $88.55 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $1,652,000 | 20,682 | +209 | +1% | $79.88 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $1,656,000 | 20,473 | +1,127 | +5.8% | $80.89 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,765,000 | 19,346 | +155 | +0.81% | $91.23 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,840,000 | 19,191 | +6 | +0.03% | $95.88 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $1,693,000 | 19,185 | +525 | +2.8% | $88.25 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $1,679,000 | 18,660 | -771 | -4% | $89.98 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0% | $1,677,000 | 19,431 | +31 | +0.16% | $86.31 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $1,552,000 | 19,400 | -49 | -0.25% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $1,538,000 | 19,449 | -4 | -0.02% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $1,507,000 | 19,453 | -184 | -0.94% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $1,652,000 | 19,637 | +83 | +0.42% | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $1,641,000 | 19,554 | -65 | -0.33% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.01% | $1,640,000 | 19,619 | -148 | -0.75% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $1,621,000 | 19,767 | -9 | -0.05% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $1,537,000 | 19,776 | +330 | +1.7% | $77.72 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0% | $1,556,000 | 19,446 | +4 | +0.02% | $80.02 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $1,668,000 | 19,442 | 0 | $85.79 | Q2 2016 |