| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $2,970,797 | 13,918 | -65 | -0.46% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $2,803,172 | 13,983 | -39 | -0.28% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $2,935,506 | 14,022 | -545 | -3.7% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $2,641,725 | 14,567 | -319 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $2,822,237 | 14,886 | -288 | -1.9% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $2,758,178 | 15,174 | +278 | +1.9% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $2,354,313 | 14,896 | -620 | -4% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $2,260,371 | 15,516 | -240 | -1.5% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $1,999,436 | 15,756 | -95 | -0.6% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $1,684,486 | 15,851 | -41 | -0.26% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $1,742,876 | 15,892 | -122 | -0.76% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $1,618,375 | 16,014 | -421 | -2.6% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.03% | $1,640,377 | 16,435 | -760 | -4.4% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $1,399,000 | 17,195 | -490 | -2.8% | $81.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $1,452,000 | 17,685 | -473 | -2.6% | $82.10 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $1,746,000 | 18,158 | -764 | -4% | $96.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $1,743,000 | 18,922 | -296 | -1.5% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,657,000 | 19,218 | -275 | -1.4% | $86.22 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $1,604,000 | 19,493 | -200 | -1% | $82.29 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $1,559,000 | 19,693 | -153 | -0.77% | $79.17 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $1,453,000 | 19,846 | -240 | -1.2% | $73.21 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $1,243,000 | 20,086 | -555 | -2.7% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $1,188,000 | 20,641 | -1,256 | -5.7% | $57.56 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $1,054,000 | 21,897 | -878 | -3.9% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $1,772,000 | 22,775 | -362 | -1.6% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $1,663,000 | 23,137 | -205 | -0.88% | $71.88 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $1,724,000 | 23,342 | +1,350 | +6.1% | $73.86 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $1,621,000 | 21,992 | -172 | -0.78% | $73.71 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $1,557,000 | 22,164 | +579 | +2.7% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $2,264,000 | 21,585 | -1,310 | -5.7% | $104.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $2,257,000 | 22,895 | -922 | -3.9% | $98.58 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $1,939,000 | 23,817 | -1,090 | -4.4% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,028,000 | 24,907 | -440 | -1.7% | $81.42 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $1,920,000 | 25,347 | -312 | -1.2% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $2,348,000 | 25,659 | -425 | -1.6% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.14% | $2,035,000 | 26,084 | -2,835 | -9.8% | $78.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.18% | $2,401,000 | 28,919 | -3,209 | -10% | $83.03 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $2,623,000 | 32,128 | -220 | -0.68% | $81.64 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.2% | $2,272,000 | 32,348 | -3,790 | -10% | $70.24 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $2,865,000 | 36,138 | -440 | -1.2% | $79.28 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $2,601,000 | 36,578 | +273 | +0.75% | $71.11 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.12% | $3,197,000 | 36,305 | -1,826 | -4.8% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.06% | $3,593,000 | 38,131 | -885 | -2.3% | $94.23 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.41% | $3,707,000 | 39,016 | -6,262 | -14% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.36% | $3,934,000 | 45,278 | -5,883 | -11% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.25% | $4,146,000 | 51,161 | -4,005 | -7.3% | $81.04 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | 0% | $4,556,000 | 55,166 | 0 | $82.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $3,038,000 | 29,753 | 0 | $102.11 * | Q1 2014 | |||
| 31 Dec 2013 | 3.4% | 0% | $4,148,000 | 55,857 | 0 | $74.26 | Q4 2013 |