| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $28,081,310 | 342,455 | +8,530 | +2.6% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.22% | $25,328,211 | 333,925 | +329,420 | +7312% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $332,559 | 4,505 | -940 | -17% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $334,813 | 5,445 | -1,017 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $361,290 | 6,462 | -58 | -0.89% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $471,526 | 6,520 | -466 | -6.7% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $408,682 | 6,986 | -3,174 | -31% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $574,244 | 10,160 | -4,421 | -30% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $744,506 | 14,581 | -651 | -4.3% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,007,445 | 15,232 | -5,332 | -26% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,331,930 | 20,564 | -1,267 | -5.8% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,172,000 | 21,831 | +1,191 | +5.8% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,259,000 | 20,640 | -4,809 | -19% | $61.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,716,000 | 25,449 | -7,271 | -22% | $67.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,679,000 | 32,720 | -3,496 | -9.7% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,967,000 | 36,216 | -3,111 | -7.9% | $81.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,003,000 | 39,327 | -4,889 | -11% | $101.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $3,945,000 | 44,216 | -4,339 | -8.9% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $4,589,000 | 48,555 | -8,620 | -15% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $5,495,000 | 57,175 | -19,300 | -25% | $96.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $7,153,000 | 76,475 | -60,281 | -44% | $93.53 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.32% | $11,313,000 | 136,756 | -358,096 | -72% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $37,089,000 | 494,852 | +10,010 | +2.1% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $34,691,000 | 484,842 | +35,380 | +7.9% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $47,467,000 | 449,462 | -18,024 | -3.9% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $55,486,000 | 467,486 | -17,759 | -3.7% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $51,280,000 | 485,245 | -3,904 | -0.8% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $41,587,000 | 489,149 | +3,616 | +0.74% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $39,450,000 | 485,533 | -12,498 | -2.5% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $52,353,000 | 498,031 | -5,056 | -1% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.02% | $46,440,000 | 503,087 | +19,350 | +4% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.04% | $40,779,000 | 483,737 | +39,580 | +8.9% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.05% | $40,369,000 | 444,157 | +52,544 | +13% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $38,249,000 | 391,613 | -1,128 | -0.29% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $43,795,000 | 392,741 | -24,136 | -5.8% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $41,612,000 | 416,877 | -3,360 | -0.8% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $32,691,000 | 420,237 | -2,522 | -0.6% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $33,537,000 | 422,759 | -8,800 | -2% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.02% | $36,247,000 | 431,559 | -17,517 | -3.9% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $35,971,000 | 449,076 | -21,164 | -4.5% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $31,676,000 | 470,240 | -19,105 | -3.9% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.15% | $35,302,000 | 489,345 | -148,561 | -23% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $47,709,000 | 637,906 | -7,421 | -1.1% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $40,811,000 | 645,327 | +913 | +0.14% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $35,437,000 | 644,414 | -5,093 | -0.78% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $35,719,000 | 649,507 | +16,078 | +2.5% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $33,604,000 | 633,429 | +13,643 | +2.2% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $34,472,000 | 619,786 | -5,020 | -0.8% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $34,371,000 | 624,806 | 0 | $55.01 | Q4 2013 |