| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.1% | $2,522,292 | 12,941 | -2,320 | -15% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.28% | $4,292,082 | 15,261 | +4,436 | +41% | $281.25 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.27% | $2,366,599 | 10,825 | -5,046 | -32% | $218.62 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $2,218,868 | 15,871 | +235 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $2,605,588 | 15,636 | -154 | -0.98% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.03% | $2,690,690 | 15,790 | -612 | -3.7% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $2,315,918 | 16,402 | -767 | -4.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $2,156,571 | 17,169 | -1,373 | -7.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $1,954,871 | 18,542 | -494 | -2.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $2,016,279 | 19,036 | -864 | -4.3% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.07% | $2,369,889 | 19,900 | -1,614 | -7.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $1,999,072 | 21,514 | -949 | -4.2% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,836,124 | 22,463 | -419 | -1.8% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $1,397,000 | 22,882 | -334 | -1.4% | $61.05 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $1,622,000 | 23,216 | +108 | +0.47% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.03% | $1,912,000 | 23,108 | -996 | -4.1% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.05% | $2,102,000 | 24,104 | -1,687 | -6.5% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $2,247,000 | 25,791 | -839 | -3.2% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.04% | $2,073,000 | 26,630 | -1,375 | -4.9% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $1,965,000 | 28,005 | -336 | -1.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $1,833,000 | 28,341 | -319 | -1.1% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $1,711,000 | 28,660 | -561 | -1.9% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $1,615,000 | 29,221 | -369 | -1.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $1,430,000 | 29,590 | -166 | -0.56% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $1,576,000 | 29,756 | -489 | -1.6% | $52.96 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,664,000 | 30,245 | -489 | -1.6% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.29% | $1,830,000 | 30,734 | -9,710 | -24% | $59.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $2,172,000 | 40,444 | -3,224 | -7.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $1,972,000 | 43,668 | -90 | -0.21% | $45.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $2,256,000 | 43,758 | -1,489 | -3.3% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,994,000 | 45,247 | -344 | -0.75% | $44.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $2,086,000 | 45,591 | -1,429 | -3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,223,000 | 47,020 | -354 | -0.75% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $2,291,000 | 47,374 | -1,194 | -2.5% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $2,435,000 | 48,568 | -614 | -1.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $2,194,000 | 49,182 | -11 | -0.02% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $1,891,000 | 49,193 | -679 | -1.4% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.28% | $1,959,000 | 49,872 | -10,344 | -17% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.18% | $2,465,000 | 60,216 | -5,943 | -9% | $40.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $2,707,000 | 66,159 | +1,176 | +1.8% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.17% | $2,374,000 | 64,983 | +6,241 | +11% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $2,122,000 | 58,742 | +3,170 | +5.7% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $2,240,000 | 55,572 | -205 | -0.37% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $2,407,000 | 55,777 | -771 | -1.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $2,543,000 | 56,548 | -1,500 | -2.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $2,222,000 | 58,048 | -150 | -0.26% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $2,359,000 | 58,198 | 0 | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $2,059,000 | 63,693 | 0 | $32.33 * | Q1 2014 | |||
| 31 Dec 2013 | 1.9% | 0% | $2,296,000 | 60,013 | 0 | $38.26 | Q4 2013 |