| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.43% | $493,531 | 7,347 | -66,793 | -90% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.04% | $9,558,934 | 74,140 | +3,082 | +4.3% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $12,251,196 | 71,058 | +3,196 | +4.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.34% | $14,986,076 | 67,862 | -12,432 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.2% | $16,494,096 | 80,294 | -9,008 | -10% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $16,043,194 | 89,302 | -2,969 | -3.2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $13,752,144 | 92,271 | -3,963 | -4.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.14% | $15,380,197 | 96,234 | -7,324 | -7.1% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $13,756,711 | 103,558 | +1,894 | +1.9% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $11,484,022 | 101,664 | -610 | -0.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $12,901,929 | 102,274 | -1,662 | -1.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.43% | $11,747,944 | 103,936 | -27,123 | -21% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $13,246,183 | 131,059 | -1,869 | -1.4% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $12,438,000 | 132,928 | +4,070 | +3.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.11% | $11,464,000 | 128,858 | +7,441 | +6.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $12,311,000 | 121,417 | +1,392 | +1.2% | $101.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $12,457,000 | 120,025 | -1,266 | -1% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $13,160,000 | 121,291 | -4,414 | -3.5% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $13,436,000 | 125,705 | -730 | -0.58% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $15,050,000 | 126,435 | -118 | -0.09% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $14,409,000 | 126,553 | -3,009 | -2.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $13,351,000 | 129,562 | -1,145 | -0.88% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $12,759,000 | 130,707 | -2,230 | -1.7% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.09% | $12,627,000 | 132,937 | -4,846 | -3.5% | $94.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $15,931,000 | 137,783 | -4,467 | -3.1% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.09% | $14,735,000 | 142,250 | -5,301 | -3.6% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.16% | $13,450,000 | 147,551 | -10,478 | -6.6% | $91.15 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.06% | $13,950,000 | 158,029 | -4,018 | -2.5% | $88.27 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.18% | $11,908,000 | 162,047 | +12,078 | +8.1% | $73.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $12,354,000 | 149,969 | -3,568 | -2.3% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $11,375,000 | 153,537 | +3,445 | +2.3% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.96% | $10,703,000 | 150,092 | +68,740 | +84% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.09% | $10,667,000 | 81,352 | -3,602 | -4.2% | $131.12 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.09% | $10,955,000 | 84,954 | -3,815 | -4.3% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.2% | $10,859,000 | 88,769 | -8,479 | -8.7% | $122.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $11,213,000 | 97,248 | -2,816 | -2.8% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.08% | $10,634,000 | 100,064 | -3,711 | -3.6% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -2.4% | $10,322,000 | 103,775 | -115,478 | -53% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.27% | $23,839,000 | 219,253 | -26,358 | -11% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.12% | $25,194,000 | 245,611 | -12,156 | -4.7% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.66% | $23,575,000 | 257,767 | +77,574 | +43% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.5% | $15,606,000 | 180,193 | +176,768 | +5161% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $283,000 | 3,425 | -200 | -5.5% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $287,000 | 3,625 | -195 | -5.1% | $79.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $271,000 | 3,820 | -350 | -8.4% | $70.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $269,000 | 4,170 | -40 | -0.95% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $253,000 | 4,210 | -1,450 | -26% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $320,000 | 5,660 | -1,400 | -20% | $56.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $416,000 | 7,060 | 0 | $58.92 | Q4 2013 |