| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,111,409 | 31,476 | -2,766 | -8.1% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,229,026 | 34,242 | +1,560 | +4.8% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $3,400,239 | 32,682 | -2,342 | -6.7% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $3,413,438 | 35,024 | -1,936 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $3,751,815 | 36,960 | -6,982 | -16% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $5,147,812 | 43,942 | -692 | -1.6% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $5,272,611 | 44,634 | -211 | -0.47% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $5,906,541 | 44,845 | +1,199 | +2.7% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $5,483,251 | 43,646 | -946 | -2.1% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $4,830,653 | 44,592 | -884 | -1.9% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $5,505,785 | 45,476 | -2,668 | -5.5% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $5,679,555 | 48,144 | -2,959 | -5.8% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $6,075,127 | 51,103 | +1,034 | +2.1% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $5,407,000 | 50,069 | -896 | -1.8% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $5,732,000 | 50,965 | -1,165 | -2.2% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,993,000 | 52,130 | -354 | -0.67% | $134.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $6,448,000 | 52,484 | -272 | -0.52% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $6,101,000 | 52,756 | -3,351 | -6% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $5,920,000 | 56,107 | +1,268 | +2.3% | $105.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $6,360,000 | 54,839 | -774 | -1.4% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $6,109,000 | 55,613 | -615 | -1.1% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $5,987,000 | 56,228 | -2,323 | -4% | $106.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $5,186,000 | 58,551 | -4,810 | -7.6% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $4,918,000 | 63,361 | -2,929 | -4.4% | $77.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $5,996,000 | 66,290 | -1,876 | -2.8% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $6,125,000 | 68,166 | -2,726 | -3.8% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $6,556,000 | 70,892 | -2,313 | -3.2% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $6,551,000 | 73,205 | -3,874 | -5% | $89.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $5,713,000 | 77,079 | -4,526 | -5.5% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $7,328,000 | 81,605 | -2,537 | -3% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $6,879,000 | 84,142 | -4,552 | -5.1% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $6,486,000 | 88,694 | -8,710 | -8.9% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $8,035,000 | 97,404 | -3,599 | -3.6% | $82.49 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $8,369,000 | 101,003 | -1,614 | -1.6% | $82.86 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,317,000 | 102,617 | -1,959 | -1.9% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $7,731,000 | 104,576 | -5,121 | -4.7% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $7,393,000 | 109,697 | -4,638 | -4.1% | $67.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $7,477,000 | 114,335 | -5,375 | -4.5% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.08% | $7,070,000 | 119,710 | -52,837 | -31% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.07% | $11,538,000 | 172,547 | +31,912 | +23% | $66.87 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $7,858,000 | 140,635 | -13,088 | -8.5% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.03% | $8,725,000 | 153,723 | -17,577 | -10% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $9,893,000 | 171,300 | -1,247 | -0.72% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $11,539,000 | 172,547 | -15,544 | -8.3% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $12,961,000 | 188,091 | +1,998 | +1.1% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $13,205,000 | 186,093 | -9,085 | -4.7% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $12,690,000 | 195,178 | -4,857 | -2.4% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $11,246,000 | 200,035 | -3,383 | -1.7% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | +0.15% | $11,599,000 | 203,418 | +99,998 | +97% | $57.02 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | -0.02% | $10,483,000 | 103,420 | -6,399 | -5.8% | $101.36 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | -0.01% | $10,682,000 | 109,819 | -1,709 | -1.5% | $97.27 | Q2 2013 | |
| 31 Mar 2013 | 0.36% | -0.01% | $11,187,000 | 111,528 | -2,339 | -2.1% | $100.31 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | -0.02% | $10,363,000 | 113,867 | -5,378 | -4.5% | $91.01 | Q4 2012 | |
| 30 Sep 2012 | 0.37% | -0.02% | $10,521,000 | 119,245 | -5,870 | -4.7% | $88.23 | Q3 2012 | |
| 30 Jun 2012 | 0.39% | -0.05% | $10,557,000 | 125,115 | -15,477 | -11% | $84.38 | Q2 2012 | |
| 31 Mar 2012 | 0.4% | -0.03% | $11,167,000 | 140,592 | -9,359 | -6.2% | $79.43 | Q1 2012 | |
| 31 Dec 2011 | 0.47% | -0.01% | $11,780,000 | 149,951 | -4,628 | -3% | $78.56 | Q4 2011 | |
| 30 Sep 2011 | 0.46% | -0.04% | $10,292,000 | 154,579 | -14,392 | -8.5% | $66.58 | Q3 2011 | |
| 30 Jun 2011 | 0.51% | -0.03% | $13,500,000 | 168,971 | -10,070 | -5.6% | $79.90 | Q2 2011 | |
| 31 Mar 2011 | 0.51% | -0.06% | $13,477,000 | 179,041 | -20,058 | -10% | $75.27 | Q1 2011 | |
| 31 Dec 2010 | 0.52% | -0.03% | $13,235,000 | 199,099 | -10,764 | -5.1% | $66.47 | Q4 2010 | |
| 30 Sep 2010 | 0.57% | -0.03% | $13,436,000 | 209,863 | -9,320 | -4.3% | $64.02 | Q3 2010 | |
| 30 Jun 2010 | 0.59% | -0.05% | $12,577,000 | 219,183 | -20,283 | -8.5% | $57.38 | Q2 2010 | |
| 31 Mar 2010 | 0.6% | -0.02% | $14,510,000 | 239,466 | -6,829 | -2.8% | $60.59 | Q1 2010 | |
| 31 Dec 2009 | 0.57% | -0.01% | $13,389,000 | 246,295 | -4,997 | -2% | $54.36 | Q4 2009 | |
| 30 Sep 2009 | 0.55% | +0% | $12,311,000 | 251,292 | +1,164 | +0.47% | $48.99 | Q3 2009 | |
| 30 Jun 2009 | 0.55% | +0.03% | $10,746,000 | 250,128 | +11,914 | +5% | $42.96 | Q2 2009 | |
| 31 Mar 2009 | 0.49% | 0% | $8,445,000 | 238,214 | 0 | $35.45 | Q1 2009 |