| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $4,329,862 | 65,604 | -522 | -0.79% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $4,315,388 | 66,126 | -1,152 | -1.7% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $4,172,608 | 67,278 | -848 | -1.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $3,975,146 | 68,126 | +1,560 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $4,147,704 | 66,566 | +924 | +1.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $4,118,357 | 65,642 | +1,769 | +2.8% | $62.74 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $3,737,819 | 63,873 | -303 | -0.47% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.83% | $3,898,080 | 64,176 | +51,187 | +394% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $3,599,964 | 12,989 | +731 | +6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $3,056,635 | 12,258 | -570 | -4.4% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $3,354,373 | 12,828 | -47 | -0.37% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $3,220,696 | 12,875 | +7 | +0.05% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $3,112,686 | 12,868 | -98 | -0.76% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,843,000 | 12,966 | -222 | -1.7% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,983,000 | 13,188 | -69 | -0.52% | $226.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $3,557,000 | 13,257 | +67 | +0.51% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,734,000 | 13,190 | +342 | +2.7% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,380,000 | 12,848 | +3 | +0.02% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $3,452,000 | 12,845 | +35 | +0.27% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $3,334,000 | 12,810 | +129 | +1% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $2,914,000 | 12,681 | -451 | -3.4% | $229.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,433,000 | 13,132 | -369 | -2.7% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,529,000 | 13,501 | -352 | -2.5% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $2,083,000 | 13,853 | -2,530 | -15% | $150.36 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $3,372,000 | 16,383 | -360 | -2.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $3,235,000 | 16,743 | -361 | -2.1% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $3,323,000 | 17,104 | -211 | -1.2% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $3,279,000 | 17,315 | +75 | +0.44% | $189.37 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,863,000 | 17,240 | -219 | -1.3% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $3,425,000 | 17,459 | -16 | -0.09% | $196.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $3,404,000 | 17,475 | +975 | +5.9% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $3,103,000 | 16,500 | -380 | -2.3% | $188.06 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $3,204,000 | 16,880 | +97 | +0.58% | $189.81 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $3,003,000 | 16,783 | +353 | +2.1% | $178.93 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $2,858,000 | 16,430 | +51 | +0.31% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $2,804,000 | 16,379 | +438 | +2.7% | $171.19 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.07% | $2,636,000 | 15,941 | +705 | +4.6% | $165.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $2,357,000 | 15,236 | +40 | +0.26% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $2,270,000 | 15,196 | +226 | +1.5% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.35% | $2,158,000 | 14,970 | -3,297 | -18% | $144.15 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.06% | $2,545,000 | 18,267 | -611 | -3.2% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $2,579,000 | 18,878 | +324 | +1.7% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $2,783,000 | 18,554 | +631 | +3.5% | $149.99 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.04% | $2,724,000 | 17,923 | +405 | +2.3% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $2,537,000 | 17,518 | +131 | +0.75% | $144.82 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $2,378,000 | 17,387 | -192 | -1.1% | $136.77 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.08% | $2,515,000 | 17,579 | -812 | -4.4% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $2,528,000 | 18,391 | -130 | -0.7% | $137.46 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,478,000 | 18,521 | 0 | $133.79 | Q4 2013 |