| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $2,868,275 | 14,715 | +537 | +3.8% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.06% | $3,989,966 | 14,178 | +4,102 | +41% | $281.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.07% | $2,203,099 | 10,076 | -5,246 | -34% | $218.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $2,142,208 | 15,322 | +7,578 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,290,593 | 7,744 | +1,197 | +18% | $166.66 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $1,115,710 | 6,547 | -3,016 | -32% | $170.42 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $1,350,345 | 9,563 | +533 | +5.9% | $141.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $1,134,265 | 9,030 | -1,307 | -13% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,089,908 | 10,337 | +297 | +3% | $105.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $1,063,536 | 10,040 | +534 | +5.6% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,132,110 | 9,506 | +260 | +2.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $859,202 | 9,246 | +83 | +0.91% | $92.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $749,012 | 9,163 | -1,616 | -15% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $658,324 | 10,779 | +107 | +1% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $745,656 | 10,672 | +1,133 | +12% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $789,195 | 9,539 | -12 | -0.13% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $833,007 | 9,551 | -44 | -0.46% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $837,632 | 9,595 | +41 | +0.43% | $87.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $745,321 | 9,554 | -2,314 | -19% | $78.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $832,802 | 11,868 | +2,758 | +30% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $589,385 | 9,110 | -2,122 | -19% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $670,593 | 11,232 | +216 | +2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $611,361 | 11,016 | -463 | -4% | $55.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $562,618 | 11,479 | -108 | -0.93% | $49.01 | Q1 2020 | |
| 30 Sep 2019 | 0.13% | -0% | $637,654 | 11,587 | -138 | -1.2% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $667,986 | 11,725 | +2,250 | +24% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $508,916 | 9,475 | -1,676 | -15% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $503,494 | 11,151 | -759 | -6.4% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $614,117 | 11,910 | 0 | $51.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $561,542 | 26,054 | 0 | $21.55 * | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0% | $539,000 | 11,780 | +599 | +5.4% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $529,000 | 11,181 | 0 | $47.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.03% | $541,000 | 11,181 | -3,871 | -26% | $48.39 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $755,000 | 15,052 | -1,174 | -7.2% | $50.16 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $724,000 | 16,226 | -658 | -3.9% | $44.62 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $649,000 | 16,884 | +339 | +2% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $650,000 | 16,545 | -2,724 | -14% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $789,000 | 19,269 | -964 | -4.8% | $40.95 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $828,000 | 20,233 | -858 | -4.1% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $770,000 | 21,091 | +7,046 | +50% | $36.51 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $507,000 | 14,045 | -4,705 | -25% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $756,000 | 18,750 | -85 | -0.45% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.05% | $813,000 | 18,835 | +4,762 | +34% | $43.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $633,000 | 14,073 | -2,478 | -15% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.02% | $634,000 | 16,551 | -1,895 | -10% | $38.31 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $748,000 | 18,446 | -849 | -4.4% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $789,000 | 19,295 | +1,133 | +6.2% | $40.89 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0.06% | $695,000 | 18,162 | -4,908 | -21% | $38.27 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | -0.01% | $765,000 | 23,070 | -1,383 | -5.7% | $33.16 | Q3 2013 | |
| 30 Jun 2013 | 0.26% | +0.02% | $751,000 | 24,453 | +2,264 | +10% | $30.71 | Q2 2013 | |
| 31 Mar 2013 | 0.26% | +0.01% | $717,000 | 22,189 | +622 | +2.9% | $32.31 | Q1 2013 | |
| 31 Dec 2012 | 0.29% | -0.07% | $719,000 | 21,567 | -4,938 | -19% | $33.34 | Q4 2012 | |
| 30 Sep 2012 | 0.31% | -0.02% | $834,000 | 26,505 | -1,902 | -6.7% | $31.47 | Q3 2012 | |
| 30 Jun 2012 | 0.28% | -0.02% | $844,000 | 28,407 | -2,145 | -7% | $29.71 | Q2 2012 | |
| 31 Mar 2012 | 0.27% | +0.02% | $891,000 | 30,552 | +2,352 | +8.3% | $29.16 | Q1 2012 | |
| 31 Dec 2011 | 0.23% | +0.02% | $723,000 | 28,200 | +2,532 | +9.9% | $25.64 | Q4 2011 | |
| 30 Sep 2011 | 0.27% | -0.09% | $738,000 | 25,668 | -8,094 | -24% | $28.75 | Q3 2011 | |
| 30 Jun 2011 | 0.34% | +0.03% | $1,111,000 | 33,762 | +3,041 | +9.9% | $32.91 | Q2 2011 | |
| 31 Mar 2011 | 0.36% | +0.01% | $1,027,000 | 30,721 | +634 | +2.1% | $33.43 | Q1 2011 | |
| 31 Dec 2010 | 0.52% | +0.12% | $942,000 | 30,087 | +6,898 | +30% | $31.31 | Q4 2010 | |
| 30 Sep 2010 | 0.4% | +0.03% | $623,000 | 23,189 | +1,465 | +6.7% | $26.87 | Q3 2010 | |
| 30 Jun 2010 | 0.35% | +0.02% | $466,000 | 21,724 | +1,019 | +4.9% | $21.45 | Q2 2010 | |
| 31 Mar 2010 | 0.33% | -0.02% | $532,000 | 20,705 | -1,487 | -6.7% | $25.69 | Q1 2010 | |
| 31 Dec 2009 | 0.35% | +0.05% | $544,000 | 22,192 | +3,098 | +16% | $24.51 | Q4 2009 | |
| 30 Sep 2009 | 0.25% | +0.03% | $398,000 | 19,094 | +2,171 | +13% | $20.84 | Q3 2009 | |
| 30 Jun 2009 | 0.3% | +0.06% | $362,000 | 16,923 | +3,108 | +22% | $21.39 | Q2 2009 | |
| 31 Mar 2009 | 0.29% | +0.03% | $244,000 | 13,815 | +1,425 | +12% | $17.66 | Q1 2009 | |
| 31 Dec 2008 | 0.2% | 0% | $220,000 | 12,390 | 0 | $17.76 | Q4 2008 |