| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $23,796,432 | 360,552 | -7,033 | -1.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.16% | $23,988,597 | 367,585 | -102,310 | -22% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.02% | $29,142,874 | 469,895 | -15,907 | -3.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $28,346,547 | 485,802 | -5,026 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $30,583,493 | 490,828 | +1,951 | +0.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.12% | $30,466,814 | 488,877 | +110,026 | +29% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.03% | $22,170,360 | 378,851 | -11,669 | -3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.72% | $23,720,218 | 390,520 | +308,692 | +377% | $60.74 | Q1 2024 | |
| 30 Sep 2023 | 0.9% | +0% | $20,403,827 | 81,828 | +163 | +0.2% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.03% | $21,354,000 | 81,665 | -2,793 | -3.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $21,129,000 | 84,458 | -2,954 | -3.4% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.17% | $21,145,000 | 87,412 | -15,840 | -15% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $22,638,000 | 103,252 | -2,804 | -2.6% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $23,993,000 | 106,056 | -2,284 | -2.1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $29,073,000 | 108,340 | -4,726 | -4.2% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $32,007,000 | 113,066 | +611 | +0.54% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $29,583,000 | 112,455 | -2,004 | -1.8% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $30,758,000 | 114,459 | +12,344 | +12% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $26,579,000 | 102,115 | -2,788 | -2.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $24,110,000 | 104,903 | -1,985 | -1.9% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.05% | $19,807,000 | 106,888 | -5,367 | -4.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.11% | $19,961,000 | 112,255 | -12,431 | -10% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $17,937,000 | 124,686 | -7,654 | -5.8% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $27,238,000 | 132,340 | +1,678 | +1.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $25,248,000 | 130,662 | -4,909 | -3.6% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $26,337,000 | 135,571 | -9,968 | -6.8% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $27,565,000 | 145,539 | -8,424 | -5.5% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $25,568,000 | 153,963 | -942 | -0.61% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $31,181,000 | 154,905 | -5,028 | -3.1% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $31,152,000 | 159,933 | -3,653 | -2.2% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.24% | $30,683,000 | 163,586 | -22,455 | -12% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.15% | $35,308,000 | 186,041 | -14,328 | -7.2% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.23% | $35,846,000 | 200,369 | -22,891 | -10% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.12% | $38,837,000 | 223,260 | -11,925 | -5.1% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.1% | $40,268,000 | 235,185 | -10,004 | -4.1% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.08% | $40,540,000 | 245,189 | -7,379 | -2.9% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $39,075,000 | 252,568 | -2,648 | -1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $38,126,000 | 255,216 | -8,179 | -3.1% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.07% | $37,979,000 | 263,395 | -7,702 | -2.8% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $37,769,000 | 271,097 | +984 | +0.36% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $36,900,000 | 270,113 | +640 | +0.24% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $40,416,000 | 269,473 | -4,139 | -1.5% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $41,584,000 | 273,612 | -2,523 | -0.91% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $39,985,000 | 276,135 | +481 | +0.17% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $37,693,000 | 275,654 | +540 | +0.2% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $39,363,000 | 275,114 | -3,908 | -1.4% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $38,358,000 | 279,022 | -2,593 | -0.92% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $37,683,000 | 281,615 | 0 | $133.81 | Q4 2013 |