| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $23,760,814 | 49,118 | -370 | -0.75% | $483.75 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $25,625,332 | 49,488 | -863 | -1.7% | $517.81 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $25,045,562 | 50,351 | +3,266 | +6.9% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $17,675,282 | 47,085 | +1,482 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $19,221,980 | 45,603 | -200 | -0.44% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $19,726,249 | 45,803 | -1,152 | -2.5% | $430.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $20,986,660 | 46,955 | -1,362 | -2.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $20,328,047 | 48,317 | -135 | -0.28% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $18,220,118 | 48,452 | +742 | +1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $15,064,674 | 47,710 | -950 | -2% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $16,570,987 | 48,660 | -393 | -0.8% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $14,142,255 | 49,053 | +608 | +1.3% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $11,618,147 | 48,445 | +1,792 | +3.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $10,865,706 | 46,653 | +461 | +1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $11,863,508 | 46,192 | +1,232 | +2.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $13,861,325 | 44,960 | +1,664 | +3.8% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $14,571,104 | 43,296 | -1,107 | -2.5% | $336.55 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $12,514,915 | 44,403 | -203 | -0.46% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $12,154,330 | 44,606 | +276 | +0.62% | $272.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $10,437,212 | 44,330 | +520 | +1.2% | $235.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $9,733,168 | 43,810 | -312 | -0.71% | $222.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $9,280,305 | 44,122 | -91 | -0.21% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $8,997,806 | 44,213 | +468 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $6,899,143 | 43,745 | -1,016 | -2.3% | $157.71 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | -0.1% | $6,223,249 | 44,761 | -3,404 | -7.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $6,452,260 | 48,165 | +1,709 | +3.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.02% | $5,479,126 | 46,456 | +1,188 | +2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $4,597,894 | 45,268 | +3,079 | +7.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $4,825,208 | 42,189 | -691 | -1.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $4,228,424 | 42,880 | -1,550 | -3.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.04% | $4,055,000 | 44,430 | -2,922 | -6.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $4,050,000 | 47,352 | -590 | -1.2% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.05% | $3,571,000 | 47,942 | +3,747 | +8.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.08% | $3,046,000 | 44,195 | -6,455 | -13% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $3,336,000 | 50,650 | +58 | +0.11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $3,144,000 | 50,592 | -406 | -0.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $2,937,000 | 50,998 | +206 | +0.41% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $2,599,000 | 50,792 | -1,635 | -3.1% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.08% | $2,896,000 | 52,427 | +7,579 | +17% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.06% | $2,488,000 | 44,848 | -5,053 | -10% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $2,209,000 | 49,901 | +1,630 | +3.4% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $2,131,000 | 48,271 | +166 | +0.35% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $1,956,000 | 48,105 | +1,038 | +2.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $2,186,000 | 47,067 | -86 | -0.18% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $2,186,000 | 47,153 | +1,898 | +4.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.02% | $1,887,000 | 45,255 | +2,192 | +5.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $1,765,000 | 43,063 | +7,802 | +22% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | +0.04% | $1,319,000 | 35,261 | +3,622 | +11% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | -0.06% | $1,053,000 | 31,639 | -5,716 | -15% | $33.28 | Q3 2013 | |
| 30 Jun 2013 | 0.45% | +0.12% | $1,290,000 | 37,355 | +10,088 | +37% | $34.53 | Q2 2013 | |
| 31 Mar 2013 | 0.28% | +0.04% | $780,000 | 27,267 | +3,990 | +17% | $28.61 | Q1 2013 | |
| 31 Dec 2012 | 0.25% | -0.02% | $622,000 | 23,277 | -1,486 | -6% | $26.72 | Q4 2012 | |
| 30 Sep 2012 | 0.27% | -0.23% | $737,000 | 24,763 | -21,110 | -46% | $29.76 | Q3 2012 | |
| 30 Jun 2012 | 0.46% | -0.03% | $1,403,000 | 45,873 | -2,918 | -6% | $30.58 | Q2 2012 | |
| 31 Mar 2012 | 0.48% | -0.03% | $1,574,000 | 48,791 | -2,906 | -5.6% | $32.26 | Q1 2012 | |
| 31 Dec 2011 | 0.43% | +0.09% | $1,342,000 | 51,697 | +11,254 | +28% | $25.96 | Q4 2011 | |
| 30 Sep 2011 | 0.37% | +0.16% | $1,007,000 | 40,443 | +17,962 | +80% | $24.90 | Q3 2011 | |
| 30 Jun 2011 | 0.18% | +0.03% | $585,000 | 22,481 | +3,572 | +19% | $26.02 | Q2 2011 | |
| 31 Mar 2011 | 0.17% | -0.19% | $480,000 | 18,909 | -21,686 | -53% | $25.38 | Q1 2011 | |
| 31 Dec 2010 | 0.62% | +0.4% | $1,133,000 | 40,595 | +26,103 | +180% | $27.91 | Q4 2010 | |
| 30 Sep 2010 | 0.23% | -0.11% | $355,000 | 14,492 | -6,841 | -32% | $24.50 | Q3 2010 | |
| 30 Jun 2010 | 0.36% | -0.09% | $491,000 | 21,333 | -5,121 | -19% | $23.02 | Q2 2010 | |
| 31 Mar 2010 | 0.47% | -0.03% | $775,000 | 26,454 | -1,555 | -5.6% | $29.30 | Q1 2010 | |
| 31 Dec 2009 | 0.55% | -0.01% | $854,000 | 28,009 | -311 | -1.1% | $30.49 | Q4 2009 | |
| 30 Sep 2009 | 0.45% | -0.07% | $728,000 | 28,320 | -4,221 | -13% | $25.71 | Q3 2009 | |
| 30 Jun 2009 | 0.65% | -0.05% | $774,000 | 32,541 | -2,725 | -7.7% | $23.79 | Q2 2009 | |
| 31 Mar 2009 | 0.73% | +0.36% | $616,000 | 35,266 | +17,233 | +96% | $17.47 | Q1 2009 | |
| 31 Dec 2008 | 0.31% | 0% | $351,000 | 18,033 | 0 | $19.46 | Q4 2008 |