| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $16,082,925 | 144,358 | -2,099 | -1.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $15,093,859 | 146,457 | +516 | +0.35% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $14,299,299 | 145,941 | -936 | -0.64% | $97.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $12,894,332 | 146,877 | -4,393 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $13,667,245 | 151,270 | -12,219 | -7.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $13,201,737 | 163,489 | -12,159 | -6.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $11,893,126 | 175,648 | -420 | -0.24% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.42% | $10,594,012 | 176,068 | +117,767 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $9,191,153 | 58,301 | +726 | +1.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $9,207,970 | 57,575 | -1,244 | -2.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $9,245,171 | 58,819 | -884 | -1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $8,803,208 | 59,703 | -744 | -1.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $8,570,780 | 60,447 | -174 | -0.29% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $7,862,000 | 60,621 | +1,838 | +3.1% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $7,147,000 | 58,783 | +762 | +1.3% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $8,640,000 | 58,021 | +866 | +1.5% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $8,269,000 | 57,155 | +4 | +0.01% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.03% | $7,966,000 | 57,151 | +3,139 | +5.8% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $7,616,000 | 54,012 | +809 | +1.5% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.48% | $7,227,000 | 53,203 | +50,179 | +1659% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $435,000 | 3,024 | +575 | +23% | $143.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $343,000 | 2,449 | -155 | -6% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $312,000 | 2,604 | -54 | -2% | $119.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $302,000 | 2,658 | -32 | -1.2% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $320,000 | 2,690 | +97 | +3.7% | $118.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $308,000 | 2,593 | -266 | -9.3% | $118.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $316,000 | 2,859 | +342 | +14% | $110.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $245,000 | 2,517 | +35 | +1.4% | $97.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $232,000 | 2,482 | -910 | -27% | $93.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $319,000 | 3,392 | +1,073 | +46% | $94.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $199,000 | 2,319 | -850 | -27% | $85.81 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.37% | $282,000 | 3,169 | -40,337 | -93% | $88.99 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $4,297,000 | 43,506 | -153 | -0.35% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $3,411,000 | 43,659 | -2,995 | -6.4% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $3,531,000 | 46,654 | +3,785 | +8.8% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $3,090,000 | 42,869 | +310 | +0.73% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $2,941,000 | 42,559 | +2,046 | +5.1% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.02% | $2,922,000 | 40,513 | +2,324 | +6.1% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $2,788,000 | 38,189 | -1,359 | -3.4% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $2,709,000 | 39,548 | +1,074 | +2.8% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.27% | $2,359,000 | 38,474 | +36,668 | +2030% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $117,000 | 1,806 | 0 | $64.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $128,000 | 1,806 | 0 | $70.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $148,000 | 1,806 | -110 | -5.7% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $164,000 | 1,916 | +185 | +11% | $85.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $132,000 | 1,731 | -314 | -15% | $76.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $153,000 | 2,045 | -10 | -0.49% | $74.82 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $157,000 | 2,055 | +415 | +25% | $76.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $129,000 | 1,640 | 0 | $78.66 | Q4 2013 |