| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $4,165,102 | 63,108 | +432 | +0.69% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $4,090,210 | 62,676 | -961 | -1.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $3,946,760 | 63,637 | -3,960 | -5.9% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $3,944,283 | 67,597 | -2,623 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $4,375,390 | 70,220 | -7,577 | -9.7% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $4,848,329 | 77,797 | -3,885 | -4.8% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.07% | $4,780,029 | 81,682 | -13,948 | -15% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.4% | $5,808,609 | 95,630 | +75,966 | +386% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $5,450,008 | 19,664 | -432 | -2.1% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $5,011,013 | 20,096 | -839 | -4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $5,474,163 | 20,935 | -1,156 | -5.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.04% | $5,526,347 | 22,091 | -1,543 | -6.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.04% | $5,716,872 | 23,634 | -1,612 | -6.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $5,536,000 | 25,246 | -56 | -0.22% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $5,724,000 | 25,302 | -163 | -0.64% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $6,833,000 | 25,465 | +88 | +0.35% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $7,184,000 | 25,377 | +17 | +0.07% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $6,671,000 | 25,360 | -584 | -2.3% | $263.05 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.34% | $6,972,000 | 25,944 | -12,236 | -32% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $9,937,000 | 38,180 | -762 | -2% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $8,950,000 | 38,942 | -673 | -1.7% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $7,341,000 | 39,615 | -127 | -0.32% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $7,067,000 | 39,742 | +305 | +0.77% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0% | $5,673,000 | 39,437 | -115 | -0.29% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $8,141,000 | 39,552 | -459 | -1.1% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $7,731,000 | 40,011 | -47 | -0.12% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,782,000 | 40,058 | -331 | -0.82% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $7,650,000 | 40,389 | +39 | +0.1% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $6,714,000 | 40,350 | +538 | +1.4% | $166.39 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,014,000 | 39,812 | -204 | -0.51% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $7,794,000 | 40,016 | -1,267 | -3.1% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $7,744,000 | 41,283 | -1,327 | -3.1% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $8,087,000 | 42,610 | -207 | -0.48% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $7,660,000 | 42,817 | +97 | +0.23% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $7,431,000 | 42,720 | -1,685 | -3.8% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $7,603,000 | 44,405 | -1,043 | -2.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $7,505,000 | 45,448 | -1,816 | -3.8% | $165.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $7,312,000 | 47,264 | -651 | -1.4% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.34% | $7,158,000 | 47,915 | +12,415 | +35% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $5,119,000 | 35,500 | +814 | +2.3% | $144.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $4,832,000 | 34,686 | +429 | +1.3% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $4,680,000 | 34,257 | -3,585 | -9.5% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $5,675,000 | 37,842 | +2,962 | +8.5% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $5,301,000 | 34,880 | +241 | +0.7% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $5,016,000 | 34,639 | +634 | +1.9% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $4,650,000 | 34,005 | -1,043 | -3% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.07% | $5,015,000 | 35,048 | +2,119 | +6.4% | $143.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $4,526,000 | 32,929 | +2,825 | +9.4% | $137.45 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,028,000 | 30,104 | 0 | $133.80 | Q4 2013 |