| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $4,614,433 | 57,796 | -979 | -1.7% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $4,862,456 | 58,775 | -214 | -0.36% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $4,732,687 | 58,989 | -276 | -0.47% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0% | $4,233,299 | 59,265 | -97 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $4,483,612 | 59,362 | -340 | -0.57% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $4,356,455 | 59,702 | -300 | -0.5% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $4,065,136 | 60,002 | -958 | -1.6% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $4,308,653 | 60,960 | -133 | -0.22% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $3,937,444 | 61,093 | -676 | -1.1% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $3,528,863 | 61,769 | -695 | -1.1% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $3,806,556 | 62,464 | -1,646 | -2.6% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $3,690,172 | 64,110 | -1,056 | -1.6% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,511,144 | 65,166 | -412 | -0.63% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $3,304,000 | 65,578 | -724 | -1.1% | $50.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $3,444,000 | 66,302 | -2,067 | -3% | $51.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $4,395,000 | 68,369 | -1,011 | -1.5% | $64.28 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $5,081,000 | 69,380 | -2,117 | -3% | $73.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $4,925,000 | 71,497 | -2,396 | -3.2% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.3% | $5,090,000 | 73,893 | +61,313 | +487% | $68.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $4,757,000 | 12,580 | -380 | -2.9% | $378.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $4,957,000 | 12,960 | -429 | -3.2% | $382.48 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $4,291,000 | 13,389 | -320 | -2.3% | $320.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $4,019,000 | 13,709 | -242 | -1.7% | $293.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $3,043,000 | 13,951 | -317 | -2.2% | $218.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $3,752,000 | 14,268 | -60 | -0.42% | $262.97 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $3,488,000 | 14,328 | -54 | -0.38% | $243.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,618,000 | 14,382 | -47 | -0.33% | $251.56 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $3,395,000 | 14,429 | -411 | -2.8% | $235.29 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.15% | $2,885,000 | 14,840 | -1,341 | -8.3% | $194.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.13% | $3,814,000 | 16,181 | -1,158 | -6.7% | $235.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.12% | $3,795,000 | 17,339 | -1,150 | -6.2% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $3,872,000 | 18,489 | -241 | -1.3% | $209.42 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.14% | $3,792,000 | 18,730 | -1,432 | -7.1% | $202.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $3,824,000 | 20,162 | -208 | -1% | $189.66 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $3,726,000 | 20,370 | -292 | -1.4% | $182.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $3,594,000 | 20,662 | -249 | -1.2% | $173.94 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.7% | $3,388,000 | 20,911 | -16,715 | -44% | $162.02 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.07% | $6,128,000 | 37,626 | -727 | -1.9% | $162.87 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -1.2% | $5,982,000 | 38,353 | -11,713 | -23% | $155.97 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.2% | $7,619,000 | 50,066 | -1,986 | -3.8% | $152.18 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.4% | $8,045,000 | 52,052 | -3,753 | -6.7% | $154.56 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.07% | $8,364,000 | 55,805 | -629 | -1.1% | $149.88 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.16% | $9,289,000 | 56,434 | -1,425 | -2.5% | $164.60 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.39% | $9,662,000 | 57,859 | -3,316 | -5.4% | $166.99 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.04% | $9,577,000 | 61,175 | -371 | -0.6% | $156.55 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.06% | $9,089,000 | 61,546 | -564 | -0.91% | $147.68 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.03% | $9,310,000 | 62,110 | -296 | -0.47% | $149.90 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.2% | $9,047,000 | 62,406 | -1,688 | -2.6% | $144.97 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $9,141,000 | 64,094 | 0 | $142.62 | Q4 2013 |