| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,152,542 | 18,222 | -363 | -2% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,080,347 | 18,585 | -933 | -4.8% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $793,407 | 19,518 | -12,567 | -39% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $1,313,560 | 32,085 | -21,561 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $3,091,083 | 53,646 | -425 | -0.79% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $4,500,871 | 54,071 | -1,102 | -2% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $4,320,567 | 55,173 | -2,040 | -3.6% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $5,728,127 | 57,213 | -8,868 | -13% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.42% | $6,262,464 | 66,081 | -212,122 | -76% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.05% | $28,972,009 | 278,203 | -19,432 | -6.5% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.05% | $35,992,953 | 297,635 | -17,949 | -5.7% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $34,913,102 | 315,584 | +3,781 | +1.2% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.15% | $31,492,055 | 311,803 | +58,303 | +23% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $24,247,000 | 253,500 | +18,478 | +7.9% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $23,333,000 | 235,022 | +1,119 | +0.48% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.13% | $24,634,000 | 233,903 | -52,359 | -18% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.09% | $31,463,000 | 286,262 | -35,641 | -11% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $38,519,000 | 321,903 | +12,394 | +4% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $42,390,000 | 309,509 | +25,911 | +9.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $37,860,000 | 283,598 | +5,209 | +1.9% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.55% | $26,525,000 | 278,389 | +209,586 | +305% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $6,491,000 | 68,803 | -499 | -0.72% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $6,414,000 | 69,302 | -1,668 | -2.4% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $3,417,000 | 70,970 | -10,965 | -13% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $8,333,000 | 81,935 | -9,230 | -10% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.33% | $8,023,000 | 91,165 | -105,088 | -54% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $17,904,000 | 196,253 | -6,560 | -3.2% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $17,123,000 | 202,813 | +202,813 | NEW | $84.43 | Q1 2019 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -80,832 | -100% | $66.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.03% | $8,160,000 | 80,832 | -6,600 | -7.5% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $10,682,000 | 87,432 | -1,775 | -2% | $122.17 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $10,216,000 | 89,207 | -300 | -0.34% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $11,098,000 | 89,507 | -210 | -0.23% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $9,387,000 | 89,717 | -3,177 | -3.4% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.27% | $8,568,000 | 92,894 | -64,395 | -41% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.02% | $13,181,000 | 157,289 | -4,653 | -2.9% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.07% | $13,342,000 | 161,942 | -18,233 | -10% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.05% | $13,952,000 | 180,175 | -14,125 | -7.3% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.02% | $15,886,000 | 194,300 | +4,529 | +2.4% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.12% | $18,689,000 | 189,771 | -24,093 | -11% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.2% | $18,382,000 | 213,864 | +45,961 | +27% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $20,126,000 | 167,903 | +7,786 | +4.9% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $23,715,000 | 160,117 | +6,303 | +4.1% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $21,703,000 | 153,814 | -357 | -0.23% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $23,317,000 | 154,171 | +2,710 | +1.8% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $22,688,000 | 151,461 | -6,629 | -4.2% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $20,589,000 | 158,090 | -2,220 | -1.4% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $22,397,000 | 160,310 | -5,127 | -3.1% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,094,000 | 165,437 | 0 | $145.64 | Q4 2013 |