| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $1,820,366 | 27,581 | -1,384 | -4.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $1,890,287 | 28,965 | +38 | +0.13% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $1,794,065 | 28,927 | -3,150 | -9.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $1,871,698 | 32,077 | +2,479 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.05% | $1,844,274 | 29,598 | -1,874 | -6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $1,961,350 | 31,472 | -431 | -1.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $1,866,942 | 31,903 | +33 | +0.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.7% | $1,935,792 | 31,870 | +25,502 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $1,764,843 | 6,368 | -144 | -2.2% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $1,623,687 | 6,512 | -263 | -3.9% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $1,771,443 | 6,775 | +8 | +0.12% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $1,692,922 | 6,767 | +9 | +0.13% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.08% | $1,634,636 | 6,758 | -651 | -8.8% | $241.88 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.05% | $1,625,000 | 7,409 | +714 | +11% | $219.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $1,515,000 | 6,695 | +396 | +6.3% | $226.29 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $1,690,000 | 6,299 | +7 | +0.11% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $1,781,000 | 6,292 | +9 | +0.14% | $283.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.25% | $1,653,000 | 6,283 | -2,072 | -25% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.17% | $2,245,000 | 8,355 | -1,420 | -15% | $268.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $2,544,000 | 9,775 | +10 | +0.1% | $260.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,244,000 | 9,765 | -5 | -0.05% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,810,000 | 9,770 | +33 | +0.34% | $185.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,731,000 | 9,737 | +88 | +0.91% | $177.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1% | $1,388,000 | 9,649 | -9,742 | -50% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.07% | $3,991,000 | 19,391 | +480 | +2.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.53% | $3,654,000 | 18,911 | +3,731 | +25% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $2,949,000 | 15,180 | -108 | -0.71% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $2,896,000 | 15,288 | -372 | -2.4% | $189.43 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,600,000 | 15,660 | 0 | $166.03 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,599,000 | 18,328 | 0 | $87.24 * | Q3 2018 | |||
| 30 Jun 2018 | 2.5% | -0.02% | $3,410,000 | 17,506 | -156 | -0.88% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $3,313,000 | 17,662 | -368 | -2% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $3,422,000 | 18,030 | +99 | +0.55% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.31% | $3,208,000 | 17,931 | -2,051 | -10% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.34% | $3,476,000 | 19,982 | +2,121 | +12% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.02% | $3,058,000 | 17,861 | +93 | +0.52% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.22% | $2,938,000 | 17,768 | -1,359 | -7.1% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $2,959,000 | 19,127 | -169 | -0.88% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.05% | $2,883,000 | 19,296 | -366 | -1.9% | $149.41 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $2,739,000 | 19,662 | +472 | +2.5% | $139.30 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.04% | $2,673,000 | 19,190 | +257 | +1.4% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.05% | $2,589,000 | 18,933 | +285 | +1.5% | $136.75 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.22% | $2,796,000 | 18,648 | -1,226 | -6.2% | $149.94 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.15% | $3,021,000 | 19,874 | -875 | -4.2% | $152.01 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $3,004,000 | 20,749 | 0 | $144.78 | Q4 2014 |