| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $5,915,072 | 49,153 | -100 | -0.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $5,553,276 | 49,253 | +685 | +1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $5,235,621 | 48,568 | -671 | -1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $5,855,994 | 49,239 | -1,673 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $5,476,604 | 50,912 | -4,695 | -8.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.14% | $6,518,253 | 55,607 | -14,226 | -20% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.45% | $8,039,276 | 69,833 | +44,835 | +179% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $2,905,768 | 24,998 | -200 | -0.79% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $2,519,296 | 25,198 | +201 | +0.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $2,939,147 | 24,997 | -1,033 | -4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.06% | $2,791,718 | 26,030 | -5,224 | -17% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.11% | $3,427,314 | 31,254 | +9,363 | +43% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $2,414,577 | 21,891 | -1,100 | -4.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $2,007,000 | 22,991 | -1,966 | -7.9% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $2,137,000 | 24,957 | -102 | -0.41% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $2,070,000 | 25,059 | -2,800 | -10% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,705,000 | 27,859 | -51 | -0.18% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,642,000 | 27,910 | +620 | +2.3% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.06% | $1,721,000 | 27,290 | -7,270 | -21% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,929,000 | 34,560 | -888 | -2.5% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.05% | $1,461,000 | 35,448 | -8,136 | -19% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $1,496,239 | 43,584 | +2,945 | +7.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $1,817,000 | 40,639 | -3,225 | -7.4% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $1,666,000 | 43,864 | -1,754 | -3.8% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $3,183,224 | 45,618 | -2,254 | -4.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $3,380,000 | 47,872 | +2,521 | +5.6% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $3,475,000 | 45,351 | -1,069 | -2.3% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $3,751,000 | 46,420 | -215 | -0.46% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.03% | $3,180,000 | 46,635 | -1,681 | -3.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.11% | $3,784,000 | 48,316 | -6,390 | -12% | $78.32 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $4,526,000 | 54,706 | -630 | -1.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $4,129,000 | 55,336 | -600 | -1.1% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $4,678,000 | 55,936 | -263 | -0.47% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $4,607,000 | 56,199 | -1,498 | -2.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.02% | $4,671,000 | 57,697 | -1,591 | -2.7% | $80.96 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $4,862,000 | 59,288 | -712 | -1.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $5,416,000 | 60,000 | +1,511 | +2.6% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,105,000 | 58,489 | -1,285 | -2.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.74% | $5,603,000 | 59,774 | -36,359 | -38% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $8,036,000 | 96,133 | +250 | +0.26% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $7,474,000 | 95,883 | -1,366 | -1.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $7,230,000 | 97,249 | -4,965 | -4.9% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $8,504,000 | 102,214 | -303 | -0.3% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $8,714,000 | 102,517 | -1,726 | -1.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $9,637,000 | 104,243 | -1,686 | -1.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.09% | $9,963,000 | 105,929 | -4,345 | -3.9% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.05% | $11,102,000 | 110,274 | +2,091 | +1.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.04% | $10,567,000 | 108,183 | +1,679 | +1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,778,000 | 106,504 | 0 | $101.20 | Q4 2013 |