| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $4,692,899 | 69,866 | +907 | +1.3% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.06% | $8,890,883 | 68,959 | +7,730 | +13% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $10,556,491 | 61,229 | -784 | -1.3% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.05% | $13,694,330 | 62,013 | -3,602 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $13,478,633 | 65,615 | -2,794 | -4.1% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.04% | $12,289,676 | 68,409 | -3,387 | -4.7% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $10,700,475 | 71,796 | -747 | -1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $11,593,822 | 72,543 | -5,535 | -7.1% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $10,371,881 | 78,078 | -2,743 | -3.4% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $9,129,540 | 80,821 | -571 | -0.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.04% | $10,267,600 | 81,392 | -4,011 | -4.7% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $9,653,101 | 85,403 | -6,003 | -6.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.02% | $9,238,404 | 91,406 | -2,118 | -2.3% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $8,751,000 | 93,524 | +193 | +0.21% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $8,304,000 | 93,331 | +2,956 | +3.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $9,164,000 | 90,375 | -1,533 | -1.7% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $9,539,000 | 91,908 | -3,156 | -3.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.05% | $10,314,000 | 95,064 | +5,369 | +6% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $9,587,000 | 89,695 | -1,318 | -1.4% | $106.88 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.12% | $10,834,000 | 91,013 | -11,501 | -11% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $11,672,000 | 102,514 | -2,447 | -2.3% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $10,816,000 | 104,961 | -11,362 | -9.8% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $11,355,000 | 116,323 | -13,578 | -10% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.34% | $12,339,000 | 129,901 | -27,654 | -18% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $18,218,000 | 157,555 | -5,060 | -3.1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $16,845,000 | 162,615 | -5,339 | -3.2% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $15,311,000 | 167,954 | -9,533 | -5.4% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.18% | $15,669,000 | 177,487 | -16,767 | -8.6% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $14,276,000 | 194,254 | -7,868 | -3.9% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $16,651,000 | 202,122 | -4,617 | -2.2% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $15,317,000 | 206,739 | -5,626 | -2.6% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.85% | $15,144,000 | 212,365 | +102,315 | +93% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $14,431,000 | 110,050 | -783 | -0.71% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $14,293,000 | 110,833 | -4,091 | -3.6% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $14,060,000 | 114,924 | +1,254 | +1.1% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.06% | $13,107,000 | 113,670 | -4,022 | -3.4% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $12,508,000 | 117,692 | +3,714 | +3.3% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $11,337,000 | 113,978 | +42 | +0.04% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $12,388,000 | 113,936 | -1,517 | -1.3% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $11,843,000 | 115,453 | +220 | +0.19% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $10,539,000 | 115,233 | +4,164 | +3.7% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.08% | $9,620,000 | 111,069 | +5,683 | +5.4% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $8,729,000 | 105,386 | -3,785 | -3.5% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $8,668,000 | 109,171 | -10,776 | -9% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $8,513,000 | 119,947 | +4,422 | +3.8% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $7,467,000 | 115,525 | -5,098 | -4.2% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.14% | $7,276,000 | 120,623 | +14,685 | +14% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $6,006,000 | 105,938 | -7,406 | -6.5% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,693,000 | 113,344 | 0 | $59.05 | Q4 2013 |