| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,188,175 | 27,250 | -110 | -0.4% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,283,465 | 27,360 | -660 | -2.4% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $2,358,723 | 28,020 | -707 | -2.5% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $2,364,232 | 28,727 | -5,360 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $2,880,010 | 34,087 | -648 | -1.9% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $3,098,709 | 34,735 | -1,250 | -3.5% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $2,652,094 | 35,985 | -725 | -2% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $2,451,493 | 36,710 | -6,349 | -15% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $2,633,057 | 43,059 | -1,631 | -3.6% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $2,543,307 | 44,690 | -3,860 | -8% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.05% | $3,039,715 | 48,550 | -10,235 | -17% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.11% | $3,671,123 | 58,785 | -21,346 | -27% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.14% | $4,909,626 | 80,131 | -25,759 | -24% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $5,954,000 | 105,890 | +921 | +0.88% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.19% | $6,642,000 | 104,969 | +33,480 | +47% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $5,004,000 | 71,489 | +1,265 | +1.8% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $4,686,000 | 70,224 | -995 | -1.4% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $4,338,000 | 71,219 | +8,720 | +14% | $60.91 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $3,734,000 | 62,499 | +1,320 | +2.2% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.06% | $3,683,000 | 61,179 | +11,351 | +23% | $60.20 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $2,905,000 | 49,828 | +6,991 | +16% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.15% | $2,352,000 | 42,837 | -25,838 | -38% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.04% | $3,376,000 | 68,675 | -7,053 | -9.3% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $3,401,000 | 75,728 | +6,648 | +9.6% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $4,079,000 | 69,080 | +520 | +0.76% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $4,256,000 | 68,560 | +3,764 | +5.8% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.09% | $3,811,000 | 64,796 | -13,196 | -17% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.28% | $4,634,000 | 77,992 | +39,773 | +104% | $59.42 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.11% | $1,989,000 | 38,219 | +16,884 | +79% | $52.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,126,000 | 21,335 | -265 | -1.2% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $1,169,000 | 21,600 | -4,430 | -17% | $54.12 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $1,308,000 | 26,030 | +8,122 | +45% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $922,000 | 17,908 | +3,810 | +27% | $51.49 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $652,000 | 14,098 | +515 | +3.8% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.07% | $584,000 | 13,583 | -12,645 | -48% | $42.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $1,163,000 | 26,228 | -360 | -1.4% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.26% | $1,167,000 | 26,588 | -43,743 | -62% | $43.89 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.17% | $2,945,000 | 70,331 | -30,083 | -30% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $4,681,000 | 100,414 | -4,318 | -4.1% | $46.62 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.1% | $4,938,000 | 104,732 | +14,319 | +16% | $47.15 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $3,498,000 | 90,413 | +2,269 | +2.6% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $3,716,000 | 88,144 | +1,583 | +1.8% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.09% | $3,401,000 | 86,561 | +15,910 | +23% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.26% | $2,961,000 | 70,651 | +41,500 | +142% | $41.91 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $1,208,000 | 29,151 | +500 | +1.7% | $41.44 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $1,067,000 | 28,651 | -930 | -3.1% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.04% | $1,207,000 | 29,581 | +5,520 | +23% | $40.80 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $918,000 | 24,061 | +920 | +4% | $38.15 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $742,000 | 23,141 | 0 | $32.06 | Q4 2013 |