| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $31,800,169 | 481,821 | -17,231 | -3.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $32,568,116 | 499,052 | -12,367 | -2.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $31,718,190 | 511,419 | -7,376 | -1.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $30,271,713 | 518,795 | -13,286 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $33,153,979 | 532,081 | -21,007 | -3.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.19% | $34,468,455 | 553,088 | -135,856 | -20% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $40,316,979 | 688,944 | -38,774 | -5.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.9% | $44,201,588 | 727,718 | +580,620 | +395% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $40,768,343 | 147,098 | -5,669 | -3.7% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $38,092,413 | 152,767 | -3,907 | -2.5% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.08% | $40,967,275 | 156,674 | -10,202 | -6.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $41,745,836 | 166,876 | -8,645 | -4.9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.19% | $42,456,869 | 175,521 | -22,770 | -11% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -1.1% | $43,477,000 | 198,291 | -123,935 | -38% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.29% | $72,897,000 | 322,226 | -32,213 | -9.1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.14% | $95,110,000 | 354,439 | +12,714 | +3.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.1% | $96,735,000 | 341,725 | +8,556 | +2.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.13% | $87,647,000 | 333,169 | +11,051 | +3.4% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.13% | $86,563,000 | 322,118 | +10,609 | +3.4% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.45% | $81,080,000 | 311,509 | +34,447 | +12% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.1% | $63,677,000 | 277,062 | +92,113 | +50% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.6% | $34,273,000 | 184,949 | +148,696 | +410% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $6,447,000 | 36,253 | -680 | -1.8% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $5,313,000 | 36,933 | -2,093 | -5.4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.02% | $8,032,000 | 39,026 | -1,112 | -2.8% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.11% | $7,756,000 | 40,138 | -6,877 | -15% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $9,133,000 | 47,015 | -7,348 | -14% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $10,296,000 | 54,363 | -1,043 | -1.9% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.15% | $9,201,000 | 55,406 | -9,125 | -14% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.1% | $12,990,000 | 64,531 | +5,453 | +9.2% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $11,507,000 | 59,078 | +854 | +1.5% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.87% | $10,921,000 | 58,224 | -46,076 | -44% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $19,794,000 | 104,300 | +3,682 | +3.7% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $18,001,000 | 100,618 | +1,941 | +2% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $17,165,000 | 98,677 | -1,745 | -1.7% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.11% | $17,194,000 | 100,422 | +5,477 | +5.8% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $15,698,000 | 94,945 | +2,206 | +2.4% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $14,348,000 | 92,739 | -808 | -0.86% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $13,975,000 | 93,547 | -3,457 | -3.6% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.61% | $13,987,000 | 97,004 | -26,639 | -22% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.7% | $17,226,000 | 123,643 | -29,727 | -19% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.34% | $20,952,000 | 153,370 | -14,143 | -8.4% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.18% | $25,124,000 | 167,513 | -8,112 | -4.6% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.53% | $26,691,000 | 175,625 | -24,273 | -12% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.18% | $28,945,000 | 199,898 | +7,460 | +3.9% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.11% | $26,314,000 | 192,438 | +4,472 | +2.4% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.04% | $26,894,000 | 187,966 | +1,807 | +0.97% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.05% | $25,591,000 | 186,159 | -2,099 | -1.1% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | -0.09% | $25,191,000 | 188,258 | -3,804 | -2% | $133.81 | Q4 2013 | |
| 30 Sep 2013 | 4.9% | 0% | $23,843,000 | 192,062 | 0 | $124.14 | Q3 2013 |