| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,579,223 | 8,102 | -586 | -6.7% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $2,443,504 | 8,688 | -130 | -1.5% | $281.25 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,927,894 | 8,818 | -211 | -2.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $1,262,351 | 9,029 | -681 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,618,080 | 9,710 | -82 | -0.84% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $1,668,560 | 9,792 | +395 | +4.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $1,326,856 | 9,397 | -485 | -4.9% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $1,241,278 | 9,882 | -1,325 | -12% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,181,554 | 11,207 | -94 | -0.83% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,197,002 | 11,301 | +157 | +1.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $1,327,139 | 11,144 | -62 | -0.55% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,041,262 | 11,206 | +445 | +4.1% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $879,604 | 10,761 | -120 | -1.1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $665,000 | 10,881 | +100 | +0.93% | $61.12 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $753,000 | 10,781 | -50 | -0.46% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $896,000 | 10,831 | -350 | -3.1% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $975,000 | 11,181 | -95 | -0.84% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $982,000 | 11,276 | -150 | -1.3% | $87.09 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $889,000 | 11,426 | -150 | -1.3% | $77.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $812,000 | 11,576 | -174 | -1.5% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $760,000 | 11,750 | -1,965 | -14% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $819,000 | 13,715 | -906 | -6.2% | $59.72 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.27% | $808,000 | 14,621 | +9,945 | +213% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.49% | $226,000 | 4,676 | -10,900 | -70% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $825,000 | 15,576 | -25 | -0.16% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $859,000 | 15,601 | -125 | -0.79% | $55.06 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $896,000 | 15,726 | -695 | -4.2% | $56.98 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.03% | $882,000 | 16,421 | -1,150 | -6.5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $793,000 | 17,571 | -580 | -3.2% | $45.13 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $936,000 | 18,151 | -650 | -3.5% | $51.57 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $828,000 | 18,801 | -654 | -3.4% | $44.04 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.03% | $890,000 | 19,455 | -1,541 | -7.3% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $993,000 | 20,996 | -859 | -3.9% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $1,057,000 | 21,855 | +630 | +3% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $1,064,000 | 21,225 | -1,340 | -5.9% | $50.13 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $1,007,000 | 22,565 | +1,406 | +6.6% | $44.63 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.1% | $814,000 | 21,159 | -3,901 | -16% | $38.47 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $984,000 | 25,060 | -210 | -0.83% | $39.27 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.2% | $1,034,000 | 25,270 | -9,194 | -27% | $40.92 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $1,410,000 | 34,464 | +22 | +0.06% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $1,258,000 | 34,442 | +515 | +1.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $1,225,000 | 33,927 | +1,175 | +3.6% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.01% | $1,320,000 | 32,752 | +216 | +0.66% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.01% | $1,404,000 | 32,536 | +225 | +0.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $1,453,000 | 32,311 | -524 | -1.6% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.03% | $1,257,000 | 32,835 | +1,160 | +3.7% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.04% | $1,284,000 | 31,675 | +1,245 | +4.1% | $40.54 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0% | $1,245,000 | 30,430 | +85 | +0.28% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,161,000 | 30,345 | 0 | $38.26 | Q4 2013 |