| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,192,270 | 26,735 | +169 | +0.64% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $2,015,032 | 26,566 | -816 | -3% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,021,340 | 27,382 | +149 | +0.55% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,674,558 | 27,233 | -4,497 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,774,025 | 31,730 | -795 | -2.4% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,352,209 | 32,525 | +596 | +1.9% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,867,845 | 31,929 | -4,678 | -13% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,069,027 | 36,607 | -3,378 | -8.4% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,041,634 | 39,985 | -4,395 | -9.9% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $2,935,272 | 44,380 | -1,684 | -3.7% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $2,983,544 | 46,064 | -10,338 | -18% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $3,028,206 | 56,402 | -6,598 | -10% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.06% | $3,843,610 | 63,000 | -41,553 | -40% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $7,049,000 | 104,553 | -6,588 | -5.9% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $9,100,000 | 111,141 | +21,955 | +25% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $7,306,000 | 89,186 | +494 | +0.56% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $9,027,000 | 88,692 | -5,435 | -5.8% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $8,398,000 | 94,127 | -2,560 | -2.6% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.08% | $9,139,000 | 96,687 | -35,965 | -27% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $12,750,000 | 132,652 | +616 | +0.47% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $12,351,000 | 132,036 | -9,000 | -6.4% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $11,666,000 | 141,036 | -1,115 | -0.78% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $10,654,000 | 142,151 | +2,103 | +1.5% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.25% | $10,020,000 | 140,048 | -88,412 | -39% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.1% | $24,128,000 | 228,460 | +28,277 | +14% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $23,760,000 | 200,183 | +1,460 | +0.73% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.19% | $21,001,000 | 198,723 | -49,543 | -20% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.78% | $21,108,000 | 248,266 | +240,285 | +3011% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -54% | $648,000 | 7,981 | -224,926 | -97% | $81.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.2% | $24,483,000 | 232,907 | -42,019 | -15% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $25,379,000 | 274,926 | +25,492 | +10% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.16% | $21,027,000 | 249,434 | +45,036 | +22% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.31% | $18,578,000 | 204,398 | +86,010 | +73% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $11,563,000 | 118,388 | -1,583 | -1.3% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $13,378,000 | 119,971 | -926 | -0.77% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.03% | $12,068,000 | 120,897 | -6,414 | -5% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $9,904,000 | 127,311 | -2,926 | -2.2% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.02% | $10,331,000 | 130,237 | -5,972 | -4.4% | $79.32 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $11,441,000 | 136,209 | -1,280 | -0.93% | $84.00 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $11,012,000 | 137,489 | -5,535 | -3.9% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $9,634,000 | 143,024 | -2,538 | -1.7% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.05% | $10,501,000 | 145,562 | -11,743 | -7.5% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $11,765,000 | 157,305 | -3,447 | -2.1% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.04% | $10,166,000 | 160,752 | -12,846 | -7.4% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.02% | $9,546,000 | 173,598 | -7,439 | -4.1% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $9,956,000 | 181,037 | -6,949 | -3.7% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.11% | $9,973,000 | 187,986 | -40,196 | -18% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0% | $12,691,000 | 228,182 | +264 | +0.12% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,538,000 | 227,918 | 0 | $55.01 | Q4 2013 |