| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $3,246,784 | 49,683 | -4,792 | -8.8% | $65.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $3,918,387 | 54,475 | -2,902 | -5.1% | $71.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $4,076,000 | 57,377 | -8,992 | -14% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $4,212,359 | 66,369 | -9,919 | $63.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $5,772,623 | 76,288 | -16,460 | -18% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.25% | $8,198,851 | 92,748 | -207,263 | -69% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $22,611,431 | 300,011 | -1,537 | -0.51% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $28,339,088 | 301,548 | -41,866 | -12% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $37,284,081 | 343,414 | -6,522 | -1.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.14% | $33,460,515 | 349,936 | -81,972 | -19% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $47,669,184 | 431,908 | -14,197 | -3.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $54,709,850 | 446,105 | +2,815 | +0.64% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $51,868,897 | 443,290 | -3,716 | -0.83% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $37,155,000 | 447,006 | +12,142 | +2.8% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $44,442,000 | 434,864 | -1,851 | -0.42% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $58,764,000 | 436,715 | +10,648 | +2.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $71,012,000 | 426,067 | +7,040 | +1.7% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $60,855,000 | 419,027 | -7,092 | -1.7% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $65,831,000 | 426,119 | -4,189 | -0.97% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $57,183,000 | 430,308 | +20,616 | +5% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $57,959,000 | 409,692 | +12,594 | +3.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $49,851,000 | 397,098 | +5,682 | +1.5% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $38,378,000 | 391,416 | +11,641 | +3.1% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $31,422,000 | 379,775 | -615 | -0.16% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $38,537,000 | 380,390 | +6,534 | +1.7% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $35,112,000 | 373,856 | +3,754 | +1% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $31,070,000 | 370,102 | +5,902 | +1.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.01% | $30,669,000 | 364,200 | +4,011 | +1.1% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $26,701,000 | 360,189 | +9,425 | +2.7% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $29,717,000 | 350,764 | +2,709 | +0.78% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $27,733,000 | 348,055 | +6,110 | +1.8% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.03% | $22,719,000 | 341,945 | +11,524 | +3.5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $20,664,000 | 330,421 | +8,066 | +2.5% | $62.54 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $16,711,000 | 322,355 | +12,022 | +3.9% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $18,310,000 | 310,333 | -845 | -0.27% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.1% | $17,339,000 | 311,178 | +46,279 | +17% | $55.72 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $13,464,000 | 264,899 | -738 | -0.28% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $13,985,000 | 265,637 | -3,338 | -1.2% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $14,847,000 | 268,975 | -2,597 | -0.96% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $16,694,000 | 271,572 | -5,128 | -1.9% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.4% | $17,293,000 | 276,700 | +141,269 | +104% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $16,654,000 | 135,431 | +1,063 | +0.79% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.04% | $14,514,000 | 134,368 | +8,507 | +6.8% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $12,627,000 | 125,861 | +5,372 | +4.5% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.05% | $11,585,000 | 120,489 | +10,518 | +9.6% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $9,809,000 | 109,971 | +3,080 | +2.9% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $8,288,000 | 106,891 | +2,592 | +2.5% | $77.54 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $7,703,000 | 104,299 | +1,429 | +1.4% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $8,089,000 | 102,870 | 0 | $78.63 | Q4 2013 |