| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $65,373,000 | 1,021,426 | -103,473 | -9.2% | $64.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $73,366,000 | 1,124,899 | -251,171 | -18% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $99,343,000 | 1,376,070 | -101,242 | -6.9% | $72.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | $3,409,000 | 19,629 | 0 | $173.67 * | Q1 2025 | |||
| 31 Mar 2025 | 0.26% | +0.13% | $118,673,000 | 1,477,312 | +743,418 | +101% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.03% | $121,142,000 | 733,894 | -79,825 | -9.8% | $165.07 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $126,110,000 | 813,719 | +4,330 | +0.53% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $113,873,000 | 809,389 | -5,498 | -0.67% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $120,987,000 | 814,887 | -14,536 | -1.8% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $110,412,000 | 829,423 | -29,817 | -3.5% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $116,805,000 | 859,240 | +21,251 | +2.5% | $135.94 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $114,351,000 | 837,989 | +22,222 | +2.7% | $136.46 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $108,430,000 | 815,767 | +44,245 | +5.7% | $132.92 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $101,318,000 | 771,522 | +179,808 | +30% | $131.32 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.05% | $60,607,000 | 591,714 | +188,160 | +47% | $102.43 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.12% | $47,050,000 | 403,554 | +377,233 | +1433% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,912,000 | 26,321 | -1,908 | -6.8% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,031,000 | 28,229 | -1,111 | -3.8% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,942,000 | 29,340 | -2,243 | -7.1% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,303,000 | 31,583 | +845 | +2.7% | $104.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,430,000 | 30,738 | +207 | +0.68% | $111.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,180,000 | 30,531 | +3,151 | +12% | $104.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,292,000 | 27,380 | +16,335 | +148% | $83.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $907,000 | 11,045 | +618 | +5.9% | $82.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $917,000 | 10,427 | 0 | $87.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $939,000 | 10,427 | -21,244 | -67% | $90.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,943,000 | 31,671 | +1,051 | +3.4% | $92.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,624,000 | 30,620 | +720 | +2.4% | $85.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,145,000 | 29,900 | +2,385 | +8.7% | $71.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,898,000 | 27,515 | +1,038 | +3.9% | $68.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,081,000 | 26,477 | -261 | -0.98% | $78.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,770,000 | 26,738 | +518 | +2% | $66.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,662,000 | 26,220 | +2,084 | +8.6% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,464,000 | 24,136 | +476 | +2% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,357,000 | 23,660 | +570 | +2.5% | $57.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,261,000 | 23,090 | +1,660 | +7.7% | $54.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,286,000 | 21,430 | +790 | +3.8% | $60.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,303,000 | 20,640 | +1,320 | +6.8% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,321,000 | 19,320 | +840 | +4.5% | $68.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,271,000 | 18,480 | +1,040 | +6% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,166,000 | 17,440 | +1,180 | +7.3% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,004,000 | 16,260 | +610 | +3.9% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $838,000 | 15,650 | +1,150 | +7.9% | $53.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $745,000 | 14,500 | +700 | +5.1% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $723,000 | 13,800 | +400 | +3% | $52.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $662,000 | 13,400 | 0 | $49.40 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $580,000 | 13,400 | +850 | +6.8% | $43.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $575,000 | 12,550 | +50 | +0.4% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $553,000 | 12,500 | +6,300 | +102% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $604,000 | 6,200 | 0 | $97.42 | Q4 2013 |