| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,070,144 | 8,505 | -627 | -6.9% | $125.83 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.16% | $1,336,200 | 9,132 | -4,229 | -32% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $2,083,648 | 13,361 | -104 | -0.77% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $2,217,025 | 13,465 | -91 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $2,208,708 | 13,556 | -108 | -0.79% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $2,669,651 | 13,664 | +1 | +0.01% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $2,368,631 | 13,663 | -39 | -0.28% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $2,318,552 | 13,702 | -399 | -2.8% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $2,783,199 | 14,101 | -200 | -1.4% | $197.38 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $2,488,112 | 14,301 | -300 | -2.1% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $2,514,414 | 14,601 | -25 | -0.17% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $2,434,276 | 14,626 | -99 | -0.67% | $166.43 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $2,157,982 | 14,725 | 0 | $146.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0% | $2,184,000 | 14,725 | -50 | -0.34% | $148.32 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.01% | $2,540,000 | 14,775 | -102 | -0.69% | $171.91 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.01% | $2,806,000 | 14,877 | -99 | -0.66% | $188.61 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $3,655,000 | 14,976 | -25 | -0.17% | $244.06 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | 0% | $2,796,000 | 15,001 | 0 | $186.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | -0.01% | $2,796,000 | 15,001 | -200 | -1.3% | $186.39 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.02% | $2,394,000 | 15,201 | +345 | +2.3% | $157.49 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.06% | $2,459,000 | 14,856 | -875 | -5.6% | $165.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $2,601,000 | 15,731 | -450 | -2.8% | $165.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $2,217,000 | 16,181 | +740 | +4.8% | $137.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $1,817,000 | 15,441 | -299 | -1.9% | $117.67 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.08% | $2,083,000 | 15,740 | -1,280 | -7.5% | $132.34 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $2,121,000 | 17,020 | -370 | -2.1% | $124.62 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $1,974,000 | 17,390 | -17 | -0.1% | $113.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,752,000 | 17,407 | -40 | -0.23% | $100.65 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.17% | $1,492,000 | 17,447 | -3,050 | -15% | $85.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.16% | $1,877,000 | 20,497 | -3,100 | -13% | $91.57 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $2,010,000 | 23,597 | -150 | -0.63% | $85.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.08% | $1,983,000 | 23,747 | -1,500 | -5.9% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $1,819,000 | 25,247 | -17 | -0.07% | $72.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $1,611,000 | 25,264 | -700 | -2.7% | $63.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $1,620,000 | 25,964 | -328 | -1.2% | $62.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $1,405,000 | 26,292 | -1 | -0% | $53.44 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $1,410,000 | 26,293 | -666 | -2.5% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $1,401,000 | 26,959 | -1,167 | -4.1% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $1,335,000 | 28,126 | -884 | -3% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $1,286,000 | 29,010 | -650 | -2.2% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $1,421,000 | 29,660 | -750 | -2.5% | $47.91 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $1,282,000 | 30,410 | -536 | -1.7% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $1,458,000 | 30,946 | 0 | $47.11 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.03% | $1,385,000 | 30,946 | -650 | -2.1% | $44.76 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,375,000 | 31,596 | 0 | $43.52 | Q4 2014 |