| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $2,740,001 | 29,854 | -5,066 | -15% | $91.78 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $3,465,810 | 34,920 | -4,273 | -11% | $99.25 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.08% | $3,744,915 | 39,193 | -7,515 | -16% | $95.55 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.12% | $4,164,529 | 46,708 | -11,586 | $89.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.13% | $4,981,848 | 58,294 | -12,648 | -18% | $85.46 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.12% | $5,421,393 | 70,942 | -12,970 | -15% | $76.42 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.05% | $5,369,537 | 83,912 | -5,756 | -6.4% | $63.99 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $6,126,121 | 89,668 | -1,685 | -1.8% | $68.32 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $5,042,674 | 91,353 | +1,519 | +1.7% | $55.20 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $3,917,663 | 89,834 | -2,020 | -2.2% | $43.61 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $4,190,378 | 91,854 | +1,455 | +1.6% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $3,818,460 | 90,399 | +790 | +0.88% | $42.24 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.18% | $4,087,084 | 89,609 | -24,210 | -21% | $45.61 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.07% | $4,323,000 | 113,819 | +9,908 | +9.5% | $37.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $4,484,000 | 103,911 | +1,512 | +1.5% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $6,464,000 | 102,399 | +1,219 | +1.2% | $63.13 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.03% | $6,849,000 | 101,180 | +2,828 | +2.9% | $67.69 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.04% | $6,233,000 | 98,352 | +4,209 | +4.5% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $5,817,000 | 94,143 | -1,638 | -1.7% | $61.79 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.24% | $5,054,000 | 95,781 | +28,310 | +42% | $52.77 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.11% | $2,855,000 | 67,471 | +14,878 | +28% | $42.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.15% | $1,626,000 | 52,593 | -25,354 | -33% | $30.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.15% | $2,267,000 | 77,947 | +24,137 | +45% | $29.08 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.52% | $1,277,000 | 53,810 | -75,865 | -59% | $23.73 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $6,957,000 | 129,675 | -5,090 | -3.8% | $53.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $6,320,000 | 134,765 | -2,160 | -1.6% | $46.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $6,155,000 | 136,925 | -2,550 | -1.8% | $44.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $5,586,000 | 139,475 | -6,724 | -4.6% | $40.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $4,769,000 | 146,199 | -7,514 | -4.9% | $32.62 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $6,651,000 | 153,713 | +342 | +0.22% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.97% | $6,201,000 | 153,371 | +102,289 | +200% | $40.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $6,291,000 | 51,082 | -483 | -0.94% | $123.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $6,597,000 | 51,565 | +47 | +0.09% | $127.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.07% | $5,813,000 | 51,518 | +2,505 | +5.1% | $112.83 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $5,094,000 | 49,013 | -108 | -0.22% | $103.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $4,774,000 | 49,121 | +1,515 | +3.2% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $4,400,000 | 47,606 | +475 | +1% | $92.43 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $3,425,000 | 47,131 | +2,153 | +4.8% | $72.67 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.09% | $2,978,000 | 44,978 | -4,260 | -8.7% | $66.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $3,169,000 | 49,238 | -1,559 | -3.1% | $64.36 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $3,607,000 | 50,797 | +37 | +0.07% | $71.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $3,267,000 | 50,760 | -1,072 | -2.1% | $64.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.64% | $3,828,000 | 51,832 | +25,819 | +99% | $73.85 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $3,777,000 | 26,013 | +498 | +2% | $145.20 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $3,805,000 | 25,515 | +371 | +1.5% | $149.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $3,239,000 | 25,144 | -19 | -0.08% | $128.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $3,188,000 | 25,163 | -15 | -0.06% | $126.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.04% | $3,076,000 | 25,178 | +734 | +3% | $122.17 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,879,000 | 24,444 | 0 | $117.78 | Q4 2013 |