| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $1,991,145 | 16,546 | +419 | +2.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.03% | $1,818,319 | 16,127 | -595 | -3.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.03% | $1,802,631 | 16,722 | +463 | +2.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $1,933,682 | 16,259 | -606 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $1,814,167 | 16,865 | +763 | +4.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,887,476 | 16,102 | -621 | -3.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $1,925,151 | 16,723 | +1,171 | +7.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.08% | $1,807,763 | 15,552 | -1,116 | -6.7% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $1,666,466 | 16,668 | -951 | -5.4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,071,642 | 17,619 | +1 | +0.01% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.27% | $1,889,530 | 17,618 | -3,953 | -18% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $2,365,475 | 21,571 | -571 | -2.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $2,442,262 | 22,142 | +252 | +1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $1,911,000 | 21,890 | -1,671 | -7.1% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $2,018,000 | 23,561 | +64 | +0.27% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.09% | $1,941,000 | 23,497 | -6,340 | -21% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $1,825,000 | 29,837 | -2,255 | -7% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $1,888,000 | 32,092 | +7,121 | +29% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $1,575,000 | 24,971 | -1,262 | -4.8% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,465,000 | 26,233 | +629 | +2.5% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,056,000 | 25,604 | +338 | +1.3% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $867,000 | 25,266 | -2,946 | -10% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $1,262,000 | 28,212 | -2,482 | -8.1% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $1,165,000 | 30,694 | +3,541 | +13% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.09% | $1,895,000 | 27,153 | -5,667 | -17% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $2,317,000 | 32,820 | -227 | -0.69% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $2,533,000 | 33,047 | -356 | -1.1% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.14% | $2,699,000 | 33,403 | +7,916 | +31% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $1,738,000 | 25,487 | -1,929 | -7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $2,331,000 | 27,416 | -872 | -3.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $2,341,000 | 28,288 | -510 | -1.8% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $2,149,000 | 28,798 | -2,326 | -7.5% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $2,603,000 | 31,124 | -413 | -1.3% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,586,000 | 31,537 | -399 | -1.2% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $2,579,000 | 31,936 | -278 | -0.86% | $80.76 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $2,642,000 | 32,214 | -812 | -2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $2,981,000 | 33,026 | -1,499 | -4.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $3,014,000 | 34,525 | -339 | -0.97% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $3,268,000 | 34,864 | +3,425 | +11% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $2,628,000 | 31,439 | +634 | +2.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.08% | $2,401,000 | 30,805 | -1,721 | -5.3% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $2,418,000 | 32,526 | -246 | -0.75% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $2,726,000 | 32,772 | -515 | -1.5% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $2,830,000 | 33,287 | +4,240 | +15% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $2,685,000 | 29,047 | -28 | -0.1% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.15% | $2,734,000 | 29,075 | -2,525 | -8% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.11% | $3,182,000 | 31,600 | +1,907 | +6.4% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.2% | $2,901,000 | 29,693 | -3,357 | -10% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,345,000 | 33,050 | 0 | $101.21 | Q4 2013 |