| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $6,094,949 | 63,311 | -341 | -0.54% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $6,145,600 | 63,652 | +2,794 | +4.6% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $5,597,109 | 60,858 | -1,579 | -2.5% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $5,311,515 | 62,437 | -1,407 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $5,643,809 | 63,844 | -258 | -0.4% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.02% | $5,649,949 | 64,102 | -2,823 | -4.2% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $5,426,278 | 66,925 | +1,856 | +2.9% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $5,471,651 | 65,069 | -4,600 | -6.6% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $5,415,371 | 69,669 | -198 | -0.28% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $4,838,289 | 69,867 | -66 | -0.09% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $5,107,206 | 69,933 | -670 | -0.95% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $4,936,561 | 70,603 | -1,442 | -2% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $4,859,434 | 72,045 | -1,370 | -1.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $4,562,000 | 73,415 | -2,843 | -3.7% | $62.14 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $4,931,000 | 76,258 | -1,295 | -1.7% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $6,052,000 | 77,553 | -2,493 | -3.1% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $6,644,000 | 80,046 | -1,715 | -2.1% | $83.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $6,395,000 | 81,761 | -1,000 | -1.2% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $6,568,000 | 82,761 | -2,250 | -2.6% | $79.36 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $6,285,000 | 85,011 | -2,911 | -3.3% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $6,027,000 | 87,922 | -340 | -0.39% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $5,064,000 | 88,262 | -340 | -0.38% | $57.37 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $4,749,000 | 88,602 | -2,008 | -2.2% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $3,912,000 | 90,610 | -2,832 | -3% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $5,571,000 | 93,442 | -3,565 | -3.7% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $5,428,000 | 97,007 | -1,540 | -1.6% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $5,505,000 | 98,547 | -172 | -0.17% | $55.86 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $5,326,000 | 98,719 | -757 | -0.76% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.48% | $4,623,000 | 99,476 | +70,525 | +244% | $46.47 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $6,384,000 | 28,951 | -440 | -1.5% | $220.51 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $6,235,000 | 29,391 | -758 | -2.5% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $6,224,000 | 30,149 | -503 | -1.6% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $6,380,000 | 30,652 | +201 | +0.66% | $208.14 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.02% | $6,003,000 | 30,451 | -575 | -1.9% | $197.14 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $5,960,000 | 31,026 | -245 | -0.78% | $192.10 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $5,854,000 | 31,271 | -479 | -1.5% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $5,679,000 | 31,750 | 0 | $178.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | +0% | $5,535,000 | 31,750 | +5 | +0.02% | $174.33 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.01% | $5,339,000 | 31,745 | -225 | -0.7% | $168.18 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0% | $5,209,000 | 31,970 | -63 | -0.2% | $162.93 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $5,131,000 | 32,033 | +5 | +0.02% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0% | $4,983,000 | 32,028 | -100 | -0.31% | $155.58 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $5,472,000 | 32,128 | -219 | -0.68% | $170.32 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $5,600,000 | 32,347 | -97 | -0.3% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0% | $5,419,000 | 32,444 | +84 | +0.26% | $167.03 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0% | $5,124,000 | 32,360 | +75 | +0.23% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.01% | $5,248,000 | 32,285 | +520 | +1.6% | $162.55 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $4,916,000 | 31,765 | -78 | -0.24% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $4,776,000 | 31,843 | 0 | $149.99 | Q4 2013 |