| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $4,746,192 | 71,912 | -230 | -0.32% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $4,707,986 | 72,142 | -3,675 | -4.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $4,702,170 | 75,817 | -6,510 | -7.9% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $4,803,780 | 82,327 | -2,360 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $5,276,846 | 84,687 | -867 | -1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $5,331,725 | 85,554 | -475 | -0.55% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $5,034,417 | 86,029 | -631 | -0.73% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.31% | $5,263,728 | 86,660 | +70,303 | +430% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $4,533,342 | 16,357 | -1,886 | -10% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $4,548,892 | 18,243 | +18 | +0.1% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $4,765,473 | 18,225 | -1,988 | -9.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $5,056,484 | 20,213 | -73 | -0.36% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $4,906,980 | 20,286 | +1,074 | +5.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $4,212,000 | 19,212 | -142 | -0.73% | $219.24 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $4,378,000 | 19,354 | +159 | +0.83% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $5,151,000 | 19,195 | -123 | -0.64% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $5,469,000 | 19,318 | +224 | +1.2% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $5,023,000 | 19,094 | +870 | +4.8% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $4,897,000 | 18,224 | +1,932 | +12% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $4,240,000 | 16,292 | +1,082 | +7.1% | $260.25 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $3,496,000 | 15,210 | 0 | $229.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.01% | $2,819,000 | 15,210 | -710 | -4.5% | $185.34 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $2,831,000 | 15,920 | -1,821 | -10% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $2,552,000 | 17,741 | -267 | -1.5% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $3,706,000 | 18,008 | +130 | +0.73% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,455,000 | 17,878 | -25 | -0.14% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $3,478,000 | 17,903 | +223 | +1.3% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.03% | $3,349,000 | 17,680 | -1,190 | -6.3% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $3,134,000 | 18,870 | -660 | -3.4% | $166.08 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $3,931,000 | 19,530 | -798 | -3.9% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $3,959,000 | 20,328 | -132 | -0.65% | $194.76 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $3,838,000 | 20,460 | -221 | -1.1% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $3,925,000 | 20,681 | -664 | -3.1% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $3,819,000 | 21,345 | -365 | -1.7% | $178.92 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $3,776,000 | 21,710 | -902 | -4% | $173.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $3,872,000 | 22,612 | -167 | -0.73% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.46% | $3,766,000 | 22,779 | -20,651 | -48% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.26% | $6,719,000 | 43,430 | -12,309 | -22% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.88% | $8,327,000 | 55,739 | -40,652 | -42% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.49% | $13,899,000 | 96,391 | +22,562 | +31% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $10,286,000 | 73,829 | +21,929 | +42% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.1% | $7,090,000 | 51,900 | -51,054 | -50% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.29% | $15,441,000 | 102,954 | -12,897 | -11% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.3% | $17,607,000 | 115,851 | +57,857 | +100% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $8,398,000 | 57,994 | -6,626 | -10% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.2% | $8,836,000 | 64,620 | +56,492 | +695% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -2.3% | $1,163,000 | 8,128 | -102,012 | -93% | $143.09 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.9% | $15,141,000 | 110,140 | +78,744 | +251% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,201,000 | 31,396 | 0 | $133.81 | Q4 2013 |