| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,128,421 | 17,597 | -760 | -4.1% | $64.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,287,344 | 18,357 | -1,301 | -6.6% | $70.13 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $1,404,404 | 19,658 | -1,883 | -8.7% | $71.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,376,066 | 21,541 | -1,121 | $63.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,723,854 | 22,662 | -2,249 | -9% | $76.07 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,211,198 | 24,911 | -1,050 | -4% | $88.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,966,246 | 25,961 | -400 | -1.5% | $75.74 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $2,487,095 | 26,361 | -425 | -1.6% | $94.35 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $2,918,112 | 26,786 | -180 | -0.67% | $108.94 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,587,714 | 26,966 | -536 | -1.9% | $95.96 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $3,044,960 | 27,502 | -1,000 | -3.5% | $110.72 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $3,505,089 | 28,502 | -216 | -0.75% | $122.98 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $3,360,237 | 28,718 | -1,624 | -5.4% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $2,531,000 | 30,342 | -50 | -0.16% | $83.42 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $3,115,000 | 30,392 | -342 | -1.1% | $102.49 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $4,136,000 | 30,734 | -435 | -1.4% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $5,195,000 | 31,169 | -533 | -1.7% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $4,604,000 | 31,702 | -149 | -0.47% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $4,921,000 | 31,851 | -105 | -0.33% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $4,247,000 | 31,956 | -55 | -0.17% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $4,529,000 | 32,011 | -303 | -0.94% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $4,057,000 | 32,314 | -789 | -2.4% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $3,246,000 | 33,103 | -10 | -0.03% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $2,740,000 | 33,113 | -275 | -0.82% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $3,382,000 | 33,388 | -1,303 | -3.8% | $101.29 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.05% | $3,258,000 | 34,691 | -2,321 | -6.3% | $93.91 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $3,107,000 | 37,012 | -100 | -0.27% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $3,125,000 | 37,112 | 0 | $84.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0% | $2,751,000 | 37,112 | -85 | -0.23% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $3,151,000 | 37,197 | -1,405 | -3.6% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.04% | $3,076,000 | 38,602 | -1,929 | -4.8% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $2,693,000 | 40,531 | -230 | -0.56% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $2,550,000 | 40,761 | -300 | -0.73% | $62.56 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $2,129,000 | 41,061 | -584 | -1.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $2,457,000 | 41,645 | +625 | +1.5% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.08% | $2,286,000 | 41,020 | +5,135 | +14% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.05% | $1,824,000 | 35,885 | +3,280 | +10% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,717,000 | 32,605 | +316 | +0.98% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.08% | $1,782,000 | 32,289 | +4,649 | +17% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.14% | $1,699,000 | 27,640 | +6,774 | +32% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.3% | $1,304,000 | 20,866 | +13,773 | +194% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $872,000 | 7,093 | +805 | +13% | $122.94 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $679,000 | 6,288 | +200 | +3.3% | $107.98 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $610,000 | 6,088 | -243 | -3.8% | $100.20 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $609,000 | 6,331 | 0 | $96.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $565,000 | 6,331 | 0 | $89.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $491,000 | 6,331 | 0 | $77.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $468,000 | 6,331 | 0 | $73.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $498,000 | 6,331 | 0 | $78.66 | Q4 2013 |