| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $3,477,534 | 46,981 | +396 | +0.85% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $3,183,619 | 46,585 | +2,759 | +6.3% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $2,840,802 | 43,826 | +2,331 | +5.6% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $2,644,062 | 41,495 | +5,649 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.11% | $2,735,767 | 35,846 | +9,141 | +34% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $2,071,774 | 26,705 | +4,465 | +20% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $1,961,568 | 22,240 | +1,204 | +5.7% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $2,052,273 | 21,036 | +4,382 | +26% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $1,899,889 | 16,654 | -75 | -0.45% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $1,496,242 | 16,729 | +624 | +3.9% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,375,045 | 16,105 | +389 | +2.5% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $1,746,834 | 15,716 | +132 | +0.85% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $1,482,973 | 15,584 | +465 | +3.1% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $1,497,000 | 15,119 | +484 | +3.3% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,728,000 | 14,635 | +283 | +2% | $118.07 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.26% | $2,863,000 | 14,352 | -6,343 | -31% | $199.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $5,991,000 | 20,695 | -132 | -0.63% | $289.49 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $3,743,000 | 20,827 | +113 | +0.55% | $179.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $3,223,000 | 20,714 | -117 | -0.56% | $155.60 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $2,821,000 | 20,831 | -37 | -0.18% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $2,012,000 | 20,868 | +356 | +1.7% | $96.42 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $1,650,000 | 20,512 | +386 | +1.9% | $80.44 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $1,209,000 | 20,126 | +1,465 | +7.9% | $60.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $1,079,000 | 18,661 | -2,427 | -12% | $57.82 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,387,000 | 21,088 | -210 | -0.99% | $65.77 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $850,000 | 21,298 | +617 | +3% | $39.91 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $603,000 | 20,681 | +621 | +3.1% | $29.16 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $797,000 | 20,060 | +805 | +4.2% | $39.73 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $716,000 | 19,255 | +1,126 | +6.2% | $37.19 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $827,000 | 18,129 | +188 | +1% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $904,000 | 17,941 | +409 | +2.3% | $50.39 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $801,000 | 17,532 | -26 | -0.15% | $45.69 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.06% | $701,000 | 17,558 | -5,338 | -23% | $39.92 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.07% | $897,000 | 22,896 | +5,257 | +30% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.05% | $912,000 | 17,639 | +2,733 | +18% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $738,000 | 14,906 | +286 | +2% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.03% | $783,000 | 14,620 | +1,537 | +12% | $53.56 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $766,000 | 13,083 | +1,943 | +17% | $58.55 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.01% | $599,000 | 11,140 | +567 | +5.4% | $53.77 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $843,000 | 10,573 | +634 | +6.4% | $79.73 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $798,000 | 9,939 | +228 | +2.3% | $80.29 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.03% | $801,000 | 9,711 | +890 | +10% | $82.48 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.04% | $765,000 | 8,821 | +1,148 | +15% | $86.72 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $624,000 | 7,673 | +1,018 | +15% | $81.32 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $458,000 | 6,655 | +212 | +3.3% | $68.82 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $472,000 | 6,443 | +197 | +3.2% | $73.26 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $566,000 | 6,246 | +620 | +11% | $90.62 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $338,000 | 5,626 | +274 | +5.1% | $60.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $277,000 | 5,352 | 0 | $51.76 | Q4 2013 |