| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.25% | $1,304,845 | 19,426 | -40,231 | -67% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $7,691,578 | 59,657 | -1,367 | -2.2% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $10,521,148 | 61,024 | -400 | -0.65% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $13,564,262 | 61,424 | -1,087 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $12,841,010 | 62,511 | -1,168 | -1.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $11,439,933 | 63,679 | -3,212 | -4.8% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $9,969,435 | 66,891 | -1,979 | -2.9% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $11,006,803 | 68,870 | -1,835 | -2.6% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $9,392,452 | 70,705 | +365 | +0.52% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,945,606 | 70,340 | -285 | -0.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $8,909,344 | 70,625 | +184 | +0.26% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $7,961,947 | 70,441 | -523 | -0.74% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $7,172,000 | 70,964 | -1,657 | -2.3% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $6,795,000 | 72,621 | -330 | -0.45% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $6,491,000 | 72,951 | -798 | -1.1% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $7,478,000 | 73,749 | +351 | +0.48% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $7,618,000 | 73,398 | -12 | -0.02% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0% | $7,965,000 | 73,410 | -204 | -0.28% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $7,869,000 | 73,614 | +415 | +0.57% | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $8,713,000 | 73,199 | -1,637 | -2.2% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $8,521,000 | 74,836 | +284 | +0.38% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $7,683,000 | 74,552 | -934 | -1.2% | $103.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $7,368,000 | 75,486 | +108 | +0.14% | $97.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $7,160,000 | 75,378 | -190 | -0.25% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $8,738,000 | 75,568 | -915 | -1.2% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $7,922,000 | 76,483 | -987 | -1.3% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $7,062,000 | 77,470 | -535 | -0.69% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $6,886,000 | 78,005 | -1,971 | -2.5% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $5,878,000 | 79,976 | -452 | -0.56% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $6,626,000 | 80,428 | -1,114 | -1.4% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $6,041,000 | 81,542 | +524 | +0.65% | $74.08 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.48% | $5,778,000 | 81,018 | +46,615 | +135% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $4,511,000 | 34,403 | -1,291 | -3.6% | $131.12 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $4,603,000 | 35,694 | -247 | -0.69% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $4,397,000 | 35,941 | -649 | -1.8% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $4,220,000 | 36,590 | -147 | -0.4% | $115.33 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $3,904,000 | 36,737 | -240 | -0.65% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $3,678,000 | 36,977 | +404 | +1.1% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $3,977,000 | 36,573 | -558 | -1.5% | $108.74 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0% | $3,808,000 | 37,131 | +218 | +0.59% | $102.56 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $3,376,000 | 36,913 | +108 | +0.29% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.04% | $3,188,000 | 36,805 | -2,305 | -5.9% | $86.62 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $3,239,000 | 39,110 | -1,553 | -3.8% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $3,229,000 | 40,663 | +889 | +2.2% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $2,823,000 | 39,774 | -1,255 | -3.1% | $70.98 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.02% | $2,652,000 | 41,029 | -2,125 | -4.9% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.28% | $2,603,000 | 43,154 | -26,750 | -38% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $3,963,000 | 69,904 | +3,174 | +4.8% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,940,000 | 66,730 | 0 | $59.04 | Q4 2013 |