| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,043,689 | 16,382 | -40 | -0.24% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,145,111 | 16,422 | -1,444 | -8.1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $1,269,213 | 17,866 | +5,436 | +44% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $789,038 | 12,430 | +143 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $929,788 | 12,287 | -380 | -3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $1,119,842 | 12,667 | -1,704 | -12% | $88.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,083,170 | 14,371 | +385 | +2.8% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.1% | $1,314,362 | 13,986 | -9,603 | -41% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $2,561,063 | 23,589 | +800 | +3.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $2,179,048 | 22,789 | -15 | -0.07% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $2,516,884 | 22,804 | +581 | +2.6% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $2,725,443 | 22,223 | -868 | -3.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $2,701,837 | 23,091 | -37 | -0.16% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $1,922,000 | 23,128 | +197 | +0.86% | $83.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $2,343,000 | 22,931 | -5 | -0.02% | $102.18 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $2,891,000 | 22,936 | +67 | +0.29% | $126.05 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $3,811,000 | 22,869 | +279 | +1.2% | $166.64 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $3,287,000 | 22,590 | +2 | +0.01% | $145.51 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $3,496,000 | 22,588 | -1,031 | -4.4% | $154.77 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.21% | $3,145,000 | 23,619 | +9,934 | +73% | $133.16 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $1,936,000 | 13,685 | +33 | +0.24% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.13% | $1,717,000 | 13,652 | -6,025 | -31% | $125.77 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $1,934,000 | 19,677 | +682 | +3.6% | $98.29 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.04% | $1,576,000 | 18,995 | -2,302 | -11% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $2,162,000 | 21,297 | +2,171 | +11% | $101.52 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $1,796,000 | 19,126 | +190 | +1% | $93.90 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.04% | $1,593,000 | 18,936 | -2,722 | -13% | $84.13 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.13% | $1,828,000 | 21,658 | -8,073 | -27% | $84.40 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $2,210,000 | 29,731 | +2,131 | +7.7% | $74.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.26% | $2,343,779 | 27,600 | -21,960 | -44% | $84.92 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $3,948,000 | 49,560 | +627 | +1.3% | $79.66 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $3,260,000 | 48,933 | +330 | +0.68% | $66.62 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.33% | $3,046,000 | 48,603 | +30,509 | +169% | $62.67 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $941,000 | 18,094 | +203 | +1.1% | $52.01 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $1,058,000 | 17,891 | -426 | -2.3% | $59.14 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $1,009,000 | 18,317 | +3,000 | +20% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $812,000 | 15,317 | -41 | -0.27% | $53.01 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $799,000 | 15,358 | -533 | -3.4% | $52.03 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $877,000 | 15,891 | +53 | +0.33% | $55.19 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $974,000 | 15,838 | +209 | +1.3% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $977,000 | 15,629 | 0 | $62.51 | Q4 2015 |