| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.09% | $2,657,917 | 39,570 | -5,486 | -12% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $5,809,070 | 45,056 | +26 | +0.06% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $7,763,622 | 45,030 | +904 | +2% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $9,744,345 | 44,126 | -111 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.11% | $9,087,165 | 44,237 | -2,130 | -4.6% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $8,329,832 | 46,367 | -403 | -0.86% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.1% | $6,970,601 | 46,770 | -2,021 | -4.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.17% | $7,797,778 | 48,791 | -3,434 | -6.6% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $6,937,569 | 52,225 | +1,341 | +2.6% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $5,747,857 | 50,884 | -263 | -0.51% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $6,452,194 | 51,147 | +61 | +0.12% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $5,774,251 | 51,086 | -297 | -0.58% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $5,193,280 | 51,383 | -1,081 | -2.1% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $4,909,000 | 52,464 | -30 | -0.06% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $4,670,000 | 52,494 | -897 | -1.7% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.94% | $5,414,000 | 53,391 | +31,198 | +141% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.07% | $2,303,000 | 22,193 | -2,324 | -9.5% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.04% | $2,660,000 | 24,517 | +1,035 | +4.4% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $2,510,000 | 23,482 | +34 | +0.15% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $2,791,000 | 23,448 | +711 | +3.1% | $119.03 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.02% | $2,589,000 | 22,737 | -544 | -2.3% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.19% | $2,399,000 | 23,281 | -4,323 | -16% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $2,695,000 | 27,604 | -867 | -3% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $2,704,000 | 28,471 | -706 | -2.4% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $3,373,000 | 29,177 | -725 | -2.4% | $115.60 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.11% | $3,098,000 | 29,902 | -2,394 | -7.4% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $2,944,000 | 32,296 | -1,585 | -4.7% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $2,991,000 | 33,881 | -2,096 | -5.8% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $2,644,000 | 35,977 | -987 | -2.7% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,045,000 | 36,964 | -422 | -1.1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $2,770,000 | 37,386 | -1,942 | -4.9% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.56% | $2,804,000 | 39,328 | +17,651 | +81% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,843,000 | 21,677 | -311 | -1.4% | $131.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $2,836,000 | 21,988 | -78 | -0.35% | $128.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $2,700,000 | 22,066 | -103 | -0.46% | $122.36 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $2,556,000 | 22,169 | -976 | -4.2% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $2,460,000 | 23,145 | -594 | -2.5% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $2,361,000 | 23,739 | -127 | -0.53% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $2,595,000 | 23,866 | +38 | +0.16% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $2,444,000 | 23,828 | -710 | -2.9% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.28% | $2,244,000 | 24,538 | -5,718 | -19% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.19% | $2,620,000 | 30,256 | -4,141 | -12% | $86.59 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.14% | $2,849,000 | 34,397 | -3,343 | -8.9% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $2,997,000 | 37,740 | -1,465 | -3.7% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.14% | $2,782,000 | 39,205 | -3,910 | -9.1% | $70.96 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $2,787,000 | 43,115 | -255 | -0.59% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $2,616,000 | 43,370 | -395 | -0.9% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $2,481,000 | 43,765 | -355 | -0.8% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,605,000 | 44,120 | 0 | $59.04 | Q4 2013 |