| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $3,677,175 | 11,412 | -166 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $3,652,049 | 11,578 | -48 | -0.41% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $3,370,494 | 11,626 | +604 | +5.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.05% | $2,703,697 | 11,022 | -493 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $2,760,261 | 11,515 | -733 | -6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $2,582,613 | 12,248 | -159 | -1.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $2,509,440 | 12,407 | -112 | -0.89% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $2,507,556 | 12,519 | -785 | -5.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $2,263,010 | 13,304 | +99 | +0.75% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.06% | $1,914,989 | 13,205 | -872 | -6.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $2,047,359 | 14,077 | +4 | +0.03% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $1,833,853 | 14,073 | +133 | +0.95% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.1% | $1,869,354 | 13,940 | -1,618 | -10% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $1,625,811 | 15,558 | +278 | +1.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $1,720,681 | 15,280 | +756 | +5.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.06% | $1,979,912 | 14,524 | +1,199 | +9% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $2,110,014 | 13,325 | +28 | +0.21% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $2,176,586 | 13,297 | -525 | -3.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $2,149,874 | 13,822 | -108 | -0.78% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $2,120,564 | 13,930 | -28 | -0.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $1,773,643 | 13,958 | -209 | -1.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.45% | $1,363,857 | 14,167 | -8,137 | -36% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $2,097,914 | 22,304 | +152 | +0.69% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,994,345 | 22,152 | -588 | -2.6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $3,169,956 | 22,740 | -6 | -0.03% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $2,676,977 | 22,746 | -82 | -0.36% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $2,552,170 | 22,828 | +4 | +0.02% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $2,310,474 | 22,824 | -831 | -3.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $2,309,201 | 23,655 | +857 | +3.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $2,572,526 | 22,798 | -154 | -0.67% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $2,391,598 | 22,952 | -386 | -1.7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.11% | $2,566,480 | 23,338 | +2,649 | +13% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $2,212,482 | 20,689 | +76 | +0.37% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.04% | $1,968,748 | 20,613 | +1,145 | +5.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.06% | $1,779,375 | 19,468 | +1,585 | +8.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $1,570,843 | 17,883 | -197 | -1.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.03% | $1,560,123 | 18,080 | -969 | -5.1% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $1,268,473 | 19,049 | -377 | -1.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $1,207,132 | 19,426 | -16 | -0.08% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $1,151,355 | 19,442 | -69 | -0.35% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $1,288,311 | 19,511 | -207 | -1% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $1,202,206 | 19,718 | +235 | +1.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $1,320,168 | 19,483 | -361 | -1.8% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $1,202,150 | 19,844 | -766 | -3.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.02% | $1,289,774 | 20,610 | -891 | -4.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.04% | $1,295,220 | 21,501 | +2,761 | +15% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $1,079,799 | 18,740 | -286 | -1.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $1,155,068 | 19,026 | +652 | +3.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,074,512 | 18,374 | 0 | $58.48 | Q4 2013 |