| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $8,320,864 | 61,572 | -1,882 | -3% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $7,852,454 | 63,454 | -1,774 | -2.7% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $6,441,282 | 65,228 | -414 | -0.63% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $4,305,470 | 65,642 | -1,230 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $4,644,273 | 66,872 | -1,056 | -1.6% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,426,200 | 67,928 | -816 | -1.2% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $4,631,295 | 68,744 | +33,807 | +97% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $4,030,003 | 34,937 | -1,834 | -5% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $3,645,126 | 36,771 | -2,389 | -6.1% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $3,289,043 | 39,160 | -2,111 | -5.1% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $3,505,966 | 41,271 | -1,775 | -4.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,517,731 | 43,046 | -711 | -1.6% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $3,331,672 | 43,757 | -1,998 | -4.4% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $3,064,000 | 45,755 | -506 | -1.1% | $66.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $2,978,000 | 46,261 | -1,791 | -3.7% | $64.37 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $3,621,000 | 48,052 | -798 | -1.6% | $75.36 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $4,272,000 | 48,850 | -877 | -1.8% | $87.45 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $3,641,000 | 49,727 | -1,908 | -3.7% | $73.22 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $3,532,000 | 51,635 | -486 | -0.93% | $68.40 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $3,438,000 | 52,121 | +23,933 | +85% | $65.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $3,686,000 | 28,188 | -811 | -2.8% | $130.76 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $3,140,000 | 28,999 | -1,692 | -5.5% | $108.28 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $2,941,000 | 30,691 | -3,198 | -9.4% | $95.83 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $2,470,000 | 33,889 | -3,126 | -8.4% | $72.89 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $4,006,000 | 37,015 | -272 | -0.73% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $3,598,000 | 37,287 | -967 | -2.5% | $96.49 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $3,670,000 | 38,254 | -570 | -1.5% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $3,667,000 | 38,824 | +1,822 | +4.9% | $94.45 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $2,998,000 | 37,002 | +676 | +1.9% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $3,415,000 | 36,326 | +554 | +1.5% | $94.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $3,118,000 | 35,772 | +6,634 | +23% | $87.16 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $2,510,000 | 29,138 | +280 | +0.97% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $2,534,000 | 28,858 | -215 | -0.74% | $87.81 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $2,461,000 | 29,073 | -389 | -1.3% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $2,175,000 | 29,462 | -352 | -1.2% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $2,122,000 | 29,814 | +491 | +1.7% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $1,971,000 | 29,323 | -264 | -0.89% | $67.22 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $1,921,000 | 29,587 | -442 | -1.5% | $64.93 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $1,722,000 | 30,029 | -1,183 | -3.8% | $57.34 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $1,805,000 | 31,212 | -208 | -0.66% | $57.83 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $1,641,000 | 31,420 | -175 | -0.55% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $1,610,000 | 31,595 | -3,462 | -9.9% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $2,032,000 | 35,057 | -195 | -0.55% | $57.96 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,077,000 | 35,252 | +1,384 | +4.1% | $58.92 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.15% | $1,822,000 | 33,868 | +16,571 | +96% | $53.80 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.01% | $1,727,000 | 17,297 | -513 | -2.9% | $99.84 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.03% | $1,716,000 | 17,810 | -1,843 | -9.4% | $96.35 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $1,797,000 | 19,653 | +752 | +4% | $91.44 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | -0.02% | $1,686,000 | 18,901 | -1,076 | -5.4% | $89.20 | Q4 2013 | |
| 30 Sep 2013 | 0.32% | 0% | $1,546,000 | 19,977 | 0 | $77.39 | Q3 2013 |