| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $617,610 | 6,318 | -1,153 | -15% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $670,151 | 7,471 | -518 | -6.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $788,161 | 7,989 | +389 | +5.1% | $98.66 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $793,141 | 7,600 | -50 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $1,034,176 | 7,650 | -1,406 | -16% | $135.19 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,411,478 | 9,056 | -72 | -0.79% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,351,264 | 9,128 | -145 | -1.6% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $1,643,307 | 9,273 | -1,122 | -11% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,480,431 | 10,395 | +133 | +1.3% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,134,718 | 10,262 | +125 | +1.2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,337,135 | 10,137 | -380 | -3.6% | $131.91 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $1,741,991 | 10,517 | -300 | -2.8% | $165.64 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $1,612,109 | 10,817 | +468 | +4.5% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $1,536,000 | 10,349 | +7 | +0.07% | $148.42 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,461,000 | 10,342 | +36 | +0.35% | $141.27 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $2,187,000 | 10,306 | -352 | -3.3% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $2,467,000 | 10,658 | -78 | -0.73% | $231.47 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.33% | $2,456,000 | 10,736 | -11,735 | -52% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $5,432,000 | 22,471 | -87 | -0.39% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $4,468,000 | 22,558 | -414 | -1.8% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.34% | $4,055,000 | 22,972 | +13,164 | +134% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,544,000 | 9,808 | -91 | -0.92% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $1,187,000 | 9,899 | +40 | +0.41% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $917,000 | 9,859 | -914 | -8.5% | $93.01 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,381,000 | 10,773 | -186 | -1.7% | $128.19 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $1,172,000 | 10,959 | -903 | -7.6% | $106.94 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $1,027,000 | 11,862 | +1,773 | +18% | $86.58 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $810,000 | 10,089 | +344 | +3.5% | $80.29 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $644,000 | 9,745 | +406 | +4.3% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.06% | $824,000 | 9,339 | -2,853 | -23% | $88.23 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $928,000 | 12,192 | -1,996 | -14% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $985,000 | 14,188 | -1,051 | -6.9% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $994,000 | 15,239 | +1,623 | +12% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.78% | $803,000 | 13,616 | -51,307 | -79% | $58.97 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.06% | $3,395,000 | 64,923 | -4,634 | -6.7% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.31% | $3,839,000 | 69,557 | -21,813 | -24% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.13% | $6,600,000 | 91,370 | +5,978 | +7% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.28% | $5,865,000 | 85,392 | +11,366 | +15% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $5,169,000 | 74,026 | +1,746 | +2.4% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.06% | $5,947,000 | 72,280 | +1,917 | +2.7% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.8% | $5,109,000 | 70,363 | +59,637 | +556% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.02% | $844,000 | 10,726 | +496 | +4.8% | $78.69 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $835,000 | 10,230 | +260 | +2.6% | $81.62 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $818,000 | 9,970 | -270 | -2.6% | $82.05 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $777,000 | 10,240 | -459 | -4.3% | $75.88 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $671,000 | 10,699 | +502 | +4.9% | $62.72 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.05% | $591,000 | 10,197 | +1,808 | +22% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.17% | $508,000 | 8,389 | -5,581 | -40% | $60.56 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $884,000 | 13,970 | 0 | $63.28 | Q4 2013 |