| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $740,916 | 4,113 | +14 | +0.34% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $624,647 | 4,099 | -139 | -3.3% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $540,684 | 4,238 | +41 | +0.98% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $536,395 | 4,197 | -470 | $127.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $705,977 | 4,667 | -61 | -1.3% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $711,611 | 4,728 | -235 | -4.7% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $721,223 | 4,963 | +26 | +0.53% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $724,554 | 4,937 | -206 | -4% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $711,216 | 5,143 | -1,284 | -20% | $138.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $725,930 | 6,427 | +6,427 | NEW | $112.95 | Q3 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -10,846 | -100% | $201.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.91% | $762,000 | 10,846 | -251,136 | -96% | $70.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $23,699,000 | 261,982 | +11,855 | +4.7% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $28,585,000 | 250,127 | +1,871 | +0.75% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $27,023,000 | 248,256 | +426 | +0.17% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $30,731,000 | 247,830 | -10,751 | -4.2% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $31,006,000 | 258,581 | -8,985 | -3.4% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $32,860,000 | 267,566 | -17,730 | -6.2% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $26,624,000 | 285,296 | +5,343 | +1.9% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $23,863,000 | 279,953 | +29,542 | +12% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $21,778,000 | 250,411 | -23,333 | -8.5% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $31,869,000 | 273,744 | -18,386 | -6.3% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.08% | $32,090,000 | 292,130 | -17,169 | -5.6% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $30,658,000 | 309,299 | -7,463 | -2.4% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.11% | $29,491,000 | 316,762 | -28,615 | -8.3% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.12% | $28,735,000 | 345,377 | -30,782 | -8.2% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.1% | $37,277,000 | 376,159 | -27,460 | -6.8% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $34,207,000 | 403,619 | -28,783 | -6.7% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $33,719,000 | 432,402 | -18,030 | -4% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $36,147,000 | 450,432 | -32,663 | -6.8% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $31,193,000 | 483,095 | +32,651 | +7.2% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $26,004,000 | 450,444 | -2,472 | -0.55% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $29,834,000 | 452,916 | -5,574 | -1.2% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $30,077,000 | 458,490 | -21,297 | -4.4% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $30,850,000 | 479,787 | -16,639 | -3.4% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $28,142,000 | 496,426 | -3,232 | -0.65% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.4% | $28,930,000 | 499,658 | -170,807 | -25% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $36,078,000 | 670,465 | -16,237 | -2.4% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $33,284,000 | 686,702 | -7,279 | -1% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.63% | $33,734,000 | 693,981 | +341,432 | +97% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $37,145,000 | 352,549 | -19,600 | -5.3% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $35,079,000 | 372,149 | +372,149 | NEW | $94.26 | Q4 2014 |