| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $2,086,435 | 31,062 | -784 | -2.5% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $4,105,905 | 31,846 | -1,597 | -4.8% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $5,765,908 | 33,443 | -1,278 | -3.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $7,667,438 | 34,721 | -481 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $7,231,195 | 35,202 | -1,153 | -3.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $6,531,176 | 36,355 | -1,186 | -3.2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $5,595,111 | 37,541 | -1,276 | -3.3% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $6,203,733 | 38,817 | -1,665 | -4.1% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $5,377,629 | 40,482 | -1,298 | -3.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $4,719,469 | 41,780 | -1,753 | -4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.05% | $5,491,688 | 43,533 | -10,198 | -19% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.03% | $6,073,215 | 53,731 | +7,516 | +16% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.06% | $4,671,000 | 46,215 | -18,264 | -28% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $6,033,000 | 64,479 | +5,847 | +10% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $5,216,000 | 58,632 | -448 | -0.76% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $5,991,000 | 59,080 | -4,074 | -6.5% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $6,555,000 | 63,154 | +4,624 | +7.9% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $6,351,000 | 58,530 | -7,066 | -11% | $108.51 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $7,012,000 | 65,596 | +655 | +1% | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $7,731,000 | 64,941 | -2,209 | -3.3% | $119.05 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $7,646,000 | 67,150 | +8,996 | +15% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $5,993,000 | 58,154 | -2,828 | -4.6% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $5,953,000 | 60,982 | -1,434 | -2.3% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $5,929,000 | 62,416 | +2,161 | +3.6% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $6,967,000 | 60,255 | -1,444 | -2.3% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $6,391,000 | 61,699 | +18,480 | +43% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $3,940,000 | 43,219 | +302 | +0.7% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $3,789,000 | 42,917 | -6,918 | -14% | $88.29 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $3,662,000 | 49,835 | +1,694 | +3.5% | $73.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $3,966,000 | 48,141 | -6,133 | -11% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.06% | $4,021,000 | 54,274 | -24,302 | -31% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $5,603,000 | 78,576 | +34,616 | +79% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $5,764,000 | 43,960 | -2,585 | -5.6% | $131.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $6,002,000 | 46,545 | -1,075 | -2.3% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $5,826,000 | 47,620 | -3,207 | -6.3% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $5,861,000 | 50,827 | -3,096 | -5.7% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $5,731,000 | 53,923 | +19 | +0.04% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $5,362,000 | 53,904 | -295 | -0.54% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $5,893,000 | 54,199 | -6,442 | -11% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $6,221,000 | 60,641 | +3,866 | +6.8% | $102.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $5,193,000 | 56,775 | -4,903 | -7.9% | $91.47 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $5,342,000 | 61,678 | +142 | +0.23% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $5,097,000 | 61,536 | -277 | -0.45% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $4,908,000 | 61,813 | +16 | +0.03% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $4,386,000 | 61,797 | -2,058 | -3.2% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $4,127,000 | 63,855 | -2,472 | -3.7% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $4,001,000 | 66,327 | -2,460 | -3.6% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $3,900,000 | 68,787 | -3,729 | -5.1% | $56.70 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0.04% | $4,282,000 | 72,516 | +33,480 | +86% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | -0% | $3,945,000 | 39,036 | -2,235 | -5.4% | $101.06 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $3,607,000 | 41,271 | 0 | $87.40 | Q2 2013 |