| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $577,722 | 9,068 | -1,087 | -11% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $708,108 | 10,155 | -712 | -6.6% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.37% | $771,992 | 10,867 | -81,996 | -88% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.26% | $5,894,943 | 92,863 | +61,737 | +100% | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.05% | $2,355,304 | 31,126 | -9,701 | -24% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.49% | $3,609,107 | 40,827 | -86,969 | -68% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.19% | $9,631,985 | 127,796 | +37,260 | +41% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.27% | $8,508,573 | 90,536 | +43,445 | +92% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $5,112,669 | 47,091 | -1,019 | -2.1% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $4,600,278 | 48,110 | -1,257 | -2.5% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $5,448,636 | 49,367 | -3,828 | -7.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $6,523,834 | 53,195 | -4,295 | -7.5% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $6,726,905 | 57,490 | -4,029 | -6.5% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $5,113,000 | 61,519 | -6,486 | -9.5% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $6,950,000 | 68,005 | +6,034 | +9.7% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.06% | $8,339,000 | 61,971 | -5,238 | -7.8% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $11,202,000 | 67,209 | -1,629 | -2.4% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.02% | $9,997,000 | 68,838 | -1,238 | -1.8% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $10,826,000 | 70,076 | -3,139 | -4.3% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $9,730,000 | 73,215 | -2,615 | -3.4% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $10,728,000 | 75,830 | -871 | -1.1% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $9,629,000 | 76,701 | -4,953 | -6.1% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.07% | $8,006,000 | 81,654 | +6,052 | +8% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.15% | $6,256,000 | 75,602 | +13,637 | +22% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.12% | $6,278,000 | 61,965 | +10,903 | +21% | $101.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $4,796,000 | 51,062 | -382 | -0.74% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $4,319,000 | 51,444 | -448 | -0.86% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $4,370,000 | 51,892 | +108 | +0.21% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0% | $3,839,000 | 51,784 | +206 | +0.4% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $4,369,000 | 51,578 | -624 | -1.2% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $4,159,000 | 52,202 | -1,787 | -3.3% | $79.67 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $3,587,000 | 53,989 | -3,198 | -5.6% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $3,577,000 | 57,187 | -2,516 | -4.2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $3,095,000 | 59,703 | -3,797 | -6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $3,746,000 | 63,500 | -5,128 | -7.5% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $3,825,000 | 68,628 | -6,764 | -9% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $3,832,000 | 75,392 | -345 | -0.46% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.04% | $3,988,000 | 75,737 | -7,172 | -8.7% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $4,577,000 | 82,909 | -2,136 | -2.5% | $55.21 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.04% | $5,227,000 | 85,045 | -4,936 | -5.5% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.35% | $5,624,000 | 89,981 | +44,089 | +96% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $5,643,000 | 45,892 | -1,532 | -3.2% | $122.96 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $5,123,000 | 47,424 | -742 | -1.5% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $4,833,000 | 48,166 | -731 | -1.5% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $4,701,000 | 48,897 | +94 | +0.19% | $96.14 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $4,353,000 | 48,803 | -1,711 | -3.4% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $3,918,000 | 50,514 | -641 | -1.3% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.02% | $3,779,000 | 51,155 | -1,676 | -3.2% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,155,000 | 52,831 | 0 | $78.65 | Q4 2013 |