| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $7,241,846 | 91,995 | +39,177 | +74% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $4,024,732 | 52,818 | +52,818 | NEW | $76.20 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,626 | -100% | $94.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $314,483 | 3,626 | 0 | $86.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $339,067 | 3,626 | -54 | -1.5% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.17% | $337,198 | 3,680 | -67,463 | -95% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $6,829,017 | 71,143 | +24,599 | +53% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $3,867,807 | 46,544 | +12,003 | +35% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.07% | $3,511,093 | 34,541 | +24,787 | +254% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,084,255 | 9,754 | -6 | -0.06% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,104,832 | 9,760 | 0 | $113.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.05% | $844,000 | 9,760 | -18,014 | -65% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $2,105,000 | 27,774 | -310 | -1.1% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $2,401,000 | 28,084 | +3,000 | +12% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.82% | $2,506,000 | 25,084 | -391,007 | -94% | $99.90 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $40,531,000 | 416,091 | +13,439 | +3.3% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $44,243,000 | 402,652 | +1,597 | +0.4% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $41,365,000 | 401,055 | -6,701 | -1.6% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $38,672,000 | 407,756 | +6,297 | +1.6% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $33,702,000 | 401,459 | -8,320 | -2% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.39% | $27,185,000 | 409,779 | -175,762 | -30% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $38,113,000 | 585,541 | -877 | -0.15% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.12% | $46,720,000 | 586,418 | +47,180 | +8.7% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.48% | $39,526,000 | 539,238 | +197,455 | +58% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.69% | $22,865,000 | 341,783 | +311,601 | +1032% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $2,078,000 | 30,182 | -5,521 | -15% | $68.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $1,995,000 | 35,703 | -8,696 | -20% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $2,663,000 | 44,399 | -5,140 | -10% | $59.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $2,985,000 | 49,539 | -8,484 | -15% | $60.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $3,624,000 | 58,023 | -4,235 | -6.8% | $62.46 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.23% | $4,061,000 | 62,258 | -92,137 | -60% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $9,582,000 | 154,395 | +992 | +0.65% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $10,629,000 | 153,403 | -14,220 | -8.5% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $10,470,000 | 167,623 | -4,352 | -2.5% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $9,622,000 | 171,975 | +2,593 | +1.5% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.14% | $7,934,000 | 169,382 | +78,461 | +86% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $8,019,000 | 90,921 | -13,957 | -13% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $9,032,000 | 104,878 | +5,123 | +5.1% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $7,289,000 | 99,755 | -671 | -0.67% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $7,084,000 | 100,426 | -14,958 | -13% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $7,821,000 | 115,384 | -9,248 | -7.4% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.92% | $8,739,000 | 124,632 | -367,411 | -75% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.99% | $31,398,000 | 492,043 | -433,707 | -47% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.16% | $54,833,000 | 925,750 | +77,110 | +9.1% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.16% | $53,974,000 | 848,640 | +63,530 | +8.1% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.17% | $49,611,000 | 785,110 | +84,096 | +12% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $44,584,000 | 701,014 | 0 | $63.60 | Q4 2013 |