| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,625,713 | 14,296 | +8 | +0.06% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,580,128 | 14,288 | +7 | +0.05% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,420,814 | 14,281 | -75 | -0.52% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,399,421 | 14,356 | +6 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,558,574 | 14,350 | +2,184 | +18% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,309,811 | 12,166 | -737 | -5.7% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,255,099 | 12,903 | +13 | +0.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,324,595 | 12,890 | -303 | -2.3% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $1,359,782 | 13,193 | -96 | -0.72% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,185,669 | 13,289 | 0 | $89.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $1,263,680 | 13,289 | -323 | -2.4% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,273,929 | 13,612 | -143 | -1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,255,941 | 13,755 | -250 | -1.8% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,155,000 | 14,005 | +590 | +4.4% | $82.47 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,194,000 | 13,415 | -109 | -0.81% | $89.00 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,385,000 | 13,524 | +794 | +6.2% | $102.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $1,330,000 | 12,730 | -708 | -5.3% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $1,353,000 | 13,438 | -240 | -1.8% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $1,442,000 | 13,678 | -976 | -6.7% | $105.42 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.02% | $1,476,000 | 14,654 | +669 | +4.8% | $100.72 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.16% | $1,137,000 | 13,985 | +6,432 | +85% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $925,000 | 7,553 | +3 | +0.04% | $122.47 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $909,000 | 7,550 | +2 | +0.03% | $120.40 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $754,000 | 7,548 | +2 | +0.03% | $99.89 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $1,213,000 | 7,546 | +3 | +0.04% | $160.75 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $1,133,000 | 7,543 | -422 | -5.3% | $150.21 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $1,184,000 | 7,965 | -251 | -3.1% | $148.65 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $1,212,000 | 8,216 | +2 | +0.02% | $147.52 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.06% | $1,083,000 | 8,214 | +957 | +13% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.06% | $1,194,000 | 7,257 | -704 | -8.8% | $164.53 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $1,310,000 | 7,961 | +2 | +0.03% | $164.55 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $1,173,000 | 7,959 | +1 | +0.01% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $1,243,000 | 7,958 | -373 | -4.5% | $156.20 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $1,244,000 | 8,331 | +2 | +0.02% | $149.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.03% | $1,157,000 | 8,329 | +371 | +4.7% | $138.91 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $1,243,000 | 7,958 | +7 | +0.09% | $156.20 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $1,098,000 | 7,951 | -758 | -8.7% | $138.10 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $1,087,000 | 8,709 | -161 | -1.8% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $1,036,000 | 8,870 | +3 | +0.03% | $116.80 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $1,005,000 | 8,867 | +3 | +0.03% | $113.34 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $959,000 | 8,864 | +8 | +0.09% | $108.19 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.14% | $928,000 | 8,856 | -2,108 | -19% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $1,291,000 | 10,964 | +4 | +0.04% | $117.75 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0% | $1,303,000 | 10,960 | +6 | +0.05% | $118.89 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0% | $1,292,000 | 10,954 | +7 | +0.06% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $1,175,000 | 10,947 | +5 | +0.05% | $107.34 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $1,263,000 | 10,942 | +237 | +2.2% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $1,215,000 | 10,705 | +4 | +0.04% | $113.50 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | +0% | $1,191,000 | 10,701 | +6 | +0.06% | $111.30 | Q4 2013 | |
| 30 Sep 2013 | 0.88% | +0% | $1,093,000 | 10,695 | +9 | +0.08% | $102.20 | Q3 2013 | |
| 30 Jun 2013 | 0.86% | +0% | $999,000 | 10,686 | +4 | +0.04% | $93.49 | Q2 2013 | |
| 31 Mar 2013 | 0.85% | 0% | $961,000 | 10,682 | 0 | $89.96 | Q1 2013 | ||
| 31 Dec 2012 | 0.83% | +0% | $864,000 | 10,682 | +15 | +0.14% | $80.88 | Q4 2012 | |
| 30 Sep 2012 | 0.88% | 0% | $843,000 | 10,667 | 0 | $79.03 | Q3 2012 | ||
| 30 Jun 2012 | 0.91% | +0% | $793,000 | 10,667 | +8 | +0.08% | $74.34 | Q2 2012 | |
| 31 Mar 2012 | 0.79% | 0% | $837,000 | 10,659 | 0 | $78.53 | Q1 2012 |