| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,746,123 | 51,843 | -754 | -1.4% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,651,940 | 52,597 | -2,990 | -5.4% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,117,874 | 55,587 | -4,497 | -7.5% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $3,128,573 | 60,084 | -88 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,317,281 | 60,172 | -319 | -0.53% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $4,107,943 | 60,491 | -18 | -0.03% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,631,749 | 60,509 | -1,846 | -3% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,200,232 | 62,355 | +1,180 | +1.9% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $3,518,786 | 61,175 | -1,019 | -1.6% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $3,096,017 | 62,194 | -2,012 | -3.1% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $3,737,431 | 64,206 | +553 | +0.87% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,507,916 | 63,653 | -113 | -0.18% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $3,261,000 | 63,766 | +50 | +0.08% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $3,079,000 | 63,716 | 0 | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.03% | $4,382,000 | 63,716 | +12,781 | +25% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $4,584,000 | 50,935 | -506 | -0.98% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $4,952,000 | 51,441 | -642 | -1.2% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $4,686,000 | 52,083 | +600 | +1.2% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $4,171,000 | 51,483 | -368 | -0.71% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $4,394,000 | 51,851 | +651 | +1.3% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $4,771,000 | 51,200 | +650 | +1.3% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $4,202,000 | 50,550 | -775 | -1.5% | $83.13 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $3,567,000 | 51,325 | +300 | +0.59% | $69.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $3,299,000 | 51,025 | -15 | -0.03% | $64.65 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $3,301,000 | 51,040 | -2,550 | -4.8% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $3,902,000 | 53,590 | -1,265 | -2.3% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.24% | $3,839,000 | 54,855 | -67,556 | -55% | $69.98 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $7,083,000 | 122,411 | -950 | -0.77% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $5,672,000 | 123,361 | -218 | -0.18% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $5,436,000 | 123,579 | -883 | -0.71% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $4,425,000 | 124,462 | -500 | -0.4% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $4,962,000 | 124,962 | -500 | -0.4% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $4,749,000 | 125,462 | -5,311 | -4.1% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $5,401,000 | 130,773 | -529 | -0.4% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.15% | $5,542,000 | 131,302 | +64,032 | +95% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.82% | $4,995,000 | 67,270 | -200,330 | -75% | $74.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $20,089,000 | 267,600 | -25 | -0.01% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $21,932,000 | 267,625 | -525 | -0.2% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $19,385,000 | 268,150 | -657 | -0.24% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $19,163,000 | 268,807 | -22,879 | -7.8% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $21,214,000 | 291,686 | -16,035 | -5.2% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $19,140,000 | 307,721 | -17,788 | -5.5% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.12% | $22,834,000 | 325,509 | -30,234 | -8.5% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.13% | $25,130,000 | 355,743 | -34,554 | -8.9% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.1% | $26,607,000 | 390,297 | -22,181 | -5.4% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $26,097,000 | 412,478 | -15,711 | -3.7% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.08% | $26,839,000 | 428,189 | -17,655 | -4% | $62.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.13% | $24,437,000 | 445,844 | -24,976 | -5.3% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $24,323,000 | 470,820 | 0 | $51.66 | Q4 2013 |