| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.04% | $25,938,132 | 393,002 | +12,280 | +3.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.29% | $24,845,918 | 380,722 | +84,803 | +29% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $18,352,896 | 295,919 | +25,753 | +9.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.06% | $15,764,186 | 270,166 | +17,330 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $15,754,211 | 252,836 | -704 | -0.28% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $15,800,613 | 253,540 | +773 | +0.31% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $14,791,925 | 252,767 | -2,316 | -0.91% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.72% | $15,493,742 | 255,083 | +203,724 | +397% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.01% | $14,234,147 | 51,359 | +419 | +0.82% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $12,701,889 | 50,940 | -1,493 | -2.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $13,710,181 | 52,433 | -1,687 | -3.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $13,538,659 | 54,120 | -1,488 | -2.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $13,451,019 | 55,608 | +221 | +0.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $12,144,000 | 55,387 | +825 | +1.5% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $12,343,000 | 54,562 | -329 | -0.6% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $14,730,000 | 54,891 | -887 | -1.6% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $15,789,000 | 55,778 | +961 | +1.8% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.03% | $14,420,000 | 54,817 | +2,004 | +3.8% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $14,192,000 | 52,813 | +351 | +0.67% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $13,655,000 | 52,462 | -241 | -0.46% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0% | $12,113,000 | 52,703 | -26 | -0.05% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $9,771,000 | 52,729 | -232 | -0.44% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.1% | $9,418,000 | 52,961 | -6,735 | -11% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.2% | $8,588,000 | 59,696 | +13,679 | +30% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.05% | $9,471,000 | 46,017 | +2,984 | +6.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $8,315,000 | 43,033 | +2,070 | +5.1% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.05% | $7,957,000 | 40,963 | +3,185 | +8.4% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $7,155,000 | 37,778 | +1,066 | +2.9% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $6,096,000 | 36,712 | -2 | -0.01% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $7,390,000 | 36,714 | -1,876 | -4.9% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $7,517,000 | 38,590 | -364 | -0.93% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $7,306,000 | 38,954 | -588 | -1.5% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $7,505,000 | 39,542 | +2,139 | +5.7% | $189.80 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $6,691,000 | 37,403 | +2,336 | +6.7% | $178.89 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.39% | $6,100,000 | 35,067 | +25,739 | +276% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,597,000 | 9,328 | +1,420 | +18% | $171.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $1,308,000 | 7,908 | +115 | +1.5% | $165.40 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $1,206,000 | 7,793 | +657 | +9.2% | $154.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $1,066,000 | 7,136 | +2,100 | +42% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $726,000 | 5,036 | +400 | +8.6% | $144.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $646,000 | 4,636 | +1,300 | +39% | $139.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $456,000 | 3,336 | 0 | $136.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0% | $500,000 | 3,336 | +200 | +6.4% | $149.88 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $477,000 | 3,136 | +100 | +3.3% | $152.10 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $440,000 | 3,036 | 0 | $144.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $415,000 | 3,036 | -2 | -0.07% | $136.69 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $435,000 | 3,038 | +328 | +12% | $143.19 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $373,000 | 2,710 | +49 | +1.8% | $137.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $356,000 | 2,661 | 0 | $133.78 | Q4 2013 |