| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $1,776,041 | 22,245 | -870 | -3.8% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.06% | $1,911,299 | 23,115 | -2,394 | -9.4% | $82.69 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $2,046,587 | 25,509 | -575 | -2.2% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $1,863,180 | 26,084 | -591 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $2,014,763 | 26,675 | -409 | -1.5% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $1,976,319 | 27,084 | -708 | -2.5% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $1,882,908 | 27,792 | -124 | -0.44% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $1,973,103 | 27,916 | -453 | -1.6% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.07% | $1,828,382 | 28,369 | -2,689 | -8.7% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $1,774,344 | 31,058 | -728 | -2.3% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $1,937,039 | 31,786 | -773 | -2.4% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $1,874,096 | 32,559 | -939 | -2.8% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $1,804,872 | 33,498 | -1,190 | -3.4% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $1,748,000 | 34,688 | -760 | -2.1% | $50.39 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $1,841,000 | 35,448 | 0 | $51.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -0% | $2,279,000 | 35,448 | -131 | -0.37% | $64.29 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.04% | $2,606,000 | 35,579 | -1,530 | -4.1% | $73.25 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $2,556,000 | 37,109 | -5,334 | -13% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.99% | $2,924,000 | 42,443 | +35,290 | +493% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $2,705,000 | 7,153 | -141 | -1.9% | $378.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.23% | $2,790,000 | 7,294 | -1,333 | -15% | $382.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $2,529,000 | 8,627 | 0 | $293.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.03% | $2,529,000 | 8,627 | -186 | -2.1% | $293.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $1,922,000 | 8,813 | -722 | -7.6% | $218.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,507,000 | 9,535 | -66 | -0.69% | $262.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $2,337,000 | 9,601 | -768 | -7.4% | $243.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $2,608,000 | 10,369 | -242 | -2.3% | $251.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $2,496,000 | 10,611 | -109 | -1% | $235.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,083,000 | 10,720 | 0 | $194.31 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.02% | $2,527,000 | 10,720 | -178 | -1.6% | $235.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,385,000 | 10,898 | -64 | -0.58% | $218.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $2,295,000 | 10,962 | -962 | -8.1% | $209.36 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $2,414,000 | 11,924 | -1,018 | -7.9% | $202.45 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $2,455,000 | 12,942 | -87 | -0.67% | $189.69 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $2,383,000 | 13,029 | 0 | $182.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.02% | $2,266,000 | 13,029 | -200 | -1.5% | $173.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.12% | $2,144,000 | 13,229 | -1,054 | -7.4% | $162.07 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $2,326,000 | 14,283 | -136 | -0.94% | $162.85 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.1% | $2,249,000 | 14,419 | -872 | -5.7% | $155.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.15% | $2,327,000 | 15,291 | -1,438 | -8.6% | $152.18 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.06% | $2,585,000 | 16,729 | +575 | +3.6% | $154.52 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $2,421,000 | 16,154 | -90 | -0.55% | $149.87 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $2,674,000 | 16,244 | -63 | -0.39% | $164.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.15% | $2,723,000 | 16,307 | -1,177 | -6.7% | $166.98 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $2,737,000 | 17,484 | -167 | -0.95% | $156.54 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $2,607,000 | 17,651 | +282 | +1.6% | $147.70 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.08% | $2,603,000 | 17,369 | -749 | -4.1% | $149.86 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $2,627,000 | 18,118 | -50 | -0.28% | $144.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,591,000 | 18,168 | 0 | $142.61 | Q4 2013 |