| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.73% | $2,700,498 | 30,032 | -90,174 | -75% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $11,840,313 | 120,206 | -6,717 | -5.3% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $11,576,687 | 126,923 | -4,173 | -3.2% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.51% | $14,837,445 | 131,096 | +40,869 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.11% | $9,530,678 | 90,227 | -9,268 | -9.3% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $10,740,485 | 99,495 | -616 | -0.62% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $10,865,000 | 100,111 | -70 | -0.07% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $13,221,888 | 100,181 | -1,991 | -1.9% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.33% | $12,434,332 | 102,172 | +21,459 | +27% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.32% | $9,057,613 | 80,713 | +19,928 | +33% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.45% | $8,850,296 | 60,785 | -22,197 | -27% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.2% | $10,721,274 | 82,982 | -10,694 | -11% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.19% | $11,943,690 | 93,676 | -9,776 | -9.4% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $10,816,000 | 103,452 | -263 | -0.25% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.21% | $10,896,000 | 103,715 | +13,056 | +14% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $11,595,000 | 90,659 | +13,167 | +17% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $9,845,000 | 77,492 | +10,585 | +16% | $127.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $9,793,000 | 66,907 | +2,034 | +3.1% | $146.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $10,433,000 | 64,873 | -279 | -0.43% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $10,430,000 | 65,152 | -4,126 | -6% | $160.09 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.11% | $10,675,000 | 69,278 | -4,319 | -5.9% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $10,019,000 | 73,597 | -1,451 | -1.9% | $136.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $8,958,000 | 75,048 | +893 | +1.2% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $7,496,000 | 74,155 | +1,037 | +1.4% | $101.09 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $10,944,000 | 73,118 | -1,539 | -2.1% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.29% | $10,248,000 | 74,657 | -11,947 | -14% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.2% | $10,197,000 | 86,604 | -9,798 | -10% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $12,311,000 | 96,402 | -2,933 | -3% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $10,303,000 | 99,335 | -1,126 | -1.1% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.2% | $13,208,000 | 100,461 | -9,624 | -8.7% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $12,268,000 | 110,085 | -2,470 | -2.2% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $12,273,000 | 112,555 | -2,969 | -2.6% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.06% | $13,940,000 | 115,524 | +3,169 | +2.8% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $13,156,000 | 112,355 | -450 | -0.4% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.08% | $14,484,000 | 112,805 | -3,749 | -3.2% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.33% | $14,232,000 | 116,554 | -15,324 | -12% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.45% | $13,610,000 | 131,878 | +25,998 | +25% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.23% | $13,767,000 | 105,880 | -9,923 | -8.6% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.16% | $13,940,000 | 115,803 | -7,036 | -5.7% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.05% | $13,098,000 | 122,839 | -2,192 | -1.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1.4% | $12,827,000 | 125,031 | -70,199 | -36% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $18,338,000 | 195,230 | +604 | +0.31% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.07% | $21,259,000 | 194,626 | -4,823 | -2.4% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.44% | $23,439,000 | 199,449 | -32,252 | -14% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.14% | $26,280,000 | 231,701 | -11,320 | -4.7% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.05% | $24,436,000 | 243,021 | -4,493 | -1.8% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.14% | $25,707,000 | 247,514 | -11,680 | -4.5% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.06% | $24,515,000 | 259,194 | -5,216 | -2% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $24,640,000 | 264,410 | 0 | $93.19 | Q4 2013 |