| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.11% | $5,654,005 | 85,667 | -5,788 | -6.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $5,968,383 | 91,455 | +128 | +0.14% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $5,664,099 | 91,327 | +568 | +0.63% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $5,295,771 | 90,759 | -1,484 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $5,747,691 | 92,243 | +505 | +0.55% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $5,717,102 | 91,738 | +1,282 | +1.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $5,293,499 | 90,456 | -2 | -0% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $5,494,417 | 90,458 | +72,346 | +399% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $5,019,676 | 18,112 | -42 | -0.23% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $4,526,648 | 18,154 | +343 | +1.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.31% | $4,657,166 | 17,811 | -3,231 | -15% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.11% | $5,263,741 | 21,042 | +1,136 | +5.7% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $4,815,016 | 19,906 | +347 | +1.8% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $4,288,000 | 19,559 | +214 | +1.1% | $219.23 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $4,377,000 | 19,345 | -167 | -0.86% | $226.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $5,236,000 | 19,512 | -122 | -0.62% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.21% | $5,558,000 | 19,634 | -2,147 | -9.9% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $5,730,000 | 21,781 | -113 | -0.52% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $5,883,000 | 21,894 | -812 | -3.6% | $268.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $5,910,000 | 22,706 | -57 | -0.25% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $5,232,000 | 22,763 | +2,322 | +11% | $229.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $3,788,000 | 20,441 | -1,028 | -4.8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,818,000 | 21,469 | -287 | -1.3% | $177.84 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $3,130,000 | 21,756 | +908 | +4.4% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $4,291,000 | 20,848 | -17 | -0.08% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $4,032,000 | 20,865 | -1,029 | -4.7% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $4,253,000 | 21,894 | +1,017 | +4.9% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $3,954,000 | 20,877 | +196 | +0.95% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $3,434,000 | 20,681 | -726 | -3.4% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $4,309,000 | 21,407 | -6 | -0.03% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $4,171,000 | 21,413 | -254 | -1.2% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $4,064,000 | 21,667 | -64 | -0.29% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $4,124,000 | 21,731 | -57 | -0.26% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,898,000 | 21,788 | +241 | +1.1% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $3,748,000 | 21,547 | +360 | +1.7% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $3,628,000 | 21,187 | +361 | +1.7% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $3,443,000 | 20,826 | +243 | +1.2% | $165.32 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $3,184,000 | 20,583 | -199 | -0.96% | $154.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $3,105,000 | 20,782 | +902 | +4.5% | $149.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $2,866,000 | 19,880 | +1,214 | +6.5% | $144.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $2,600,000 | 18,666 | +1,093 | +6.2% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $2,401,000 | 17,573 | +3,694 | +27% | $136.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,082,000 | 13,879 | +166 | +1.2% | $150.01 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $2,084,000 | 13,713 | +330 | +2.5% | $151.97 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.28% | $1,938,000 | 13,383 | -3,335 | -20% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $2,286,000 | 16,718 | +97 | +0.58% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $2,378,000 | 16,621 | -864 | -4.9% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.22% | $2,404,000 | 17,485 | -2,604 | -13% | $137.49 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | -0% | $2,688,000 | 20,089 | -26 | -0.13% | $133.80 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | 0% | $2,497,000 | 20,115 | 0 | $124.14 | Q3 2013 |