| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $416,858 | 3,464 | -358 | -9.4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $430,931 | 3,822 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $412,012 | 3,822 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.04% | $454,550 | 3,822 | -1,502 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.16% | $572,703 | 5,324 | -6,874 | -56% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $1,429,850 | 12,198 | -990 | -7.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.08% | $1,518,203 | 13,188 | -2,867 | -18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $1,866,233 | 16,055 | -1,451 | -8.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $1,750,250 | 17,506 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.07% | $2,058,355 | 17,506 | -2,540 | -13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $2,149,934 | 20,046 | -511 | -2.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $2,254,281 | 20,557 | -500 | -2.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $2,322,587 | 21,057 | -500 | -2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $1,882,000 | 21,557 | -500 | -2.3% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $1,889,000 | 22,057 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.03% | $1,822,000 | 22,057 | -1,384 | -5.9% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.07% | $1,434,000 | 23,441 | -5,902 | -20% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.04% | $1,726,000 | 29,343 | -3,003 | -9.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $2,040,000 | 32,346 | -512 | -1.6% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $1,834,000 | 32,858 | 0 | $55.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0% | $1,354,000 | 32,858 | -434 | -1.3% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $1,143,000 | 33,292 | -800 | -2.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $1,525,000 | 34,092 | 0 | $44.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0% | $1,294,000 | 34,092 | -20 | -0.06% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0% | $2,380,000 | 34,112 | -235 | -0.68% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $2,425,000 | 34,347 | -1,649 | -4.6% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $2,758,000 | 35,996 | +109 | +0.3% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.02% | $2,900,000 | 35,887 | -1,102 | -3% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $2,522,000 | 36,989 | -75 | -0.2% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $3,151,000 | 37,064 | -1,086 | -2.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $3,156,000 | 38,150 | -1,558 | -3.9% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.07% | $2,963,000 | 39,708 | +4,307 | +12% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.16% | $2,961,000 | 35,401 | -9,509 | -21% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $3,682,000 | 44,910 | -850 | -1.9% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.04% | $3,694,000 | 45,760 | -2,175 | -4.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.1% | $3,931,000 | 47,935 | -5,828 | -11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $4,853,000 | 53,763 | -4,165 | -7.2% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $5,056,000 | 57,928 | -433 | -0.74% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $5,471,000 | 58,361 | -2,788 | -4.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $5,111,000 | 61,149 | -50 | -0.08% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0% | $4,770,000 | 61,199 | -292 | -0.47% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.04% | $4,572,000 | 61,491 | -3,224 | -5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.03% | $5,384,000 | 64,715 | -2,292 | -3.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.31% | $5,696,000 | 67,007 | -22,222 | -25% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0% | $8,249,000 | 89,229 | +176 | +0.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.31% | $8,375,000 | 89,053 | +20,976 | +31% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $6,854,000 | 68,077 | -3,045 | -4.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.17% | $6,947,000 | 71,122 | -9,374 | -12% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,146,000 | 80,496 | 0 | $101.20 | Q4 2013 |