| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $811,092 | 12,729 | -213 | -1.6% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $831,135 | 12,942 | -3,399 | -21% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,149,916 | 16,341 | -1,333 | -7.5% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $855,598 | 17,674 | -4,307 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.18% | $1,260,610 | 21,981 | -83,718 | -79% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $8,486,573 | 105,699 | -550 | -0.52% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $9,721,784 | 106,249 | -2,139 | -2% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $9,723,321 | 108,388 | -1,268 | -1.2% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $9,888,622 | 109,656 | +6,499 | +6.3% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $8,050,240 | 103,157 | +1,668 | +1.6% | $78.04 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $9,092,254 | 101,489 | +5,175 | +5.4% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.1% | $8,069,062 | 96,314 | +13,855 | +17% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.09% | $5,792,664 | 82,459 | +13,444 | +19% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.04% | $4,211,000 | 69,015 | +7,321 | +12% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $3,583,000 | 61,694 | -210 | -0.34% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $4,651,000 | 61,904 | -144 | -0.23% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.21% | $5,401,000 | 62,048 | +31,837 | +105% | $87.05 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $4,637,000 | 30,211 | +702 | +2.4% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $4,419,000 | 29,509 | +733 | +2.5% | $149.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $4,466,000 | 28,776 | +4,526 | +19% | $155.20 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $3,349,000 | 24,250 | +1,395 | +6.1% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $2,348,000 | 22,855 | -310 | -1.3% | $102.73 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $2,439,000 | 23,165 | -20 | -0.09% | $105.29 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $1,572,000 | 23,185 | 0 | $67.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0% | $2,428,000 | 23,185 | +25 | +0.11% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $2,151,000 | 23,160 | -400 | -1.7% | $92.88 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $2,043,000 | 23,560 | -1,885 | -7.4% | $86.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $2,111,000 | 25,445 | -125 | -0.49% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $1,839,000 | 25,570 | -380 | -1.5% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $2,047,000 | 25,950 | -90 | -0.35% | $78.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.12% | $2,369,000 | 26,040 | -7,870 | -23% | $90.98 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.06% | $3,098,000 | 33,910 | -3,450 | -9.2% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.05% | $3,283,000 | 37,360 | -3,245 | -8% | $87.87 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $3,646,000 | 40,605 | +515 | +1.3% | $89.79 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.06% | $3,094,000 | 40,090 | -3,040 | -7% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $3,182,000 | 43,130 | -205 | -0.47% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.06% | $2,780,000 | 43,335 | -3,200 | -6.9% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $2,891,000 | 46,535 | -745 | -1.6% | $62.13 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $2,399,000 | 47,280 | -250 | -0.53% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | 0% | $2,291,000 | 47,530 | 0 | $48.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0% | $2,212,000 | 47,530 | +25 | +0.05% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0% | $2,047,000 | 47,505 | +310 | +0.66% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.03% | $2,238,000 | 47,195 | -2,125 | -4.3% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $2,412,000 | 49,320 | -630 | -1.3% | $48.91 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $2,253,000 | 49,950 | -920 | -1.8% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.08% | $2,402,000 | 50,870 | -5,450 | -9.7% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.09% | $2,748,000 | 56,320 | +5,625 | +11% | $48.79 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.02% | $2,420,000 | 50,695 | -1,250 | -2.4% | $47.74 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,324,000 | 51,945 | 0 | $44.74 | Q4 2013 |