| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $878,919 | 13,085 | -2,735 | -17% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $2,039,673 | 15,820 | -210 | -1.3% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $2,763,732 | 16,030 | -310 | -1.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | 0% | $3,608,362 | 16,340 | 0 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $3,356,563 | 16,340 | 0 | $205.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.01% | $2,935,481 | 16,340 | -284 | -1.7% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $2,477,641 | 16,624 | 0 | $149.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0% | $2,656,848 | 16,624 | -83 | -0.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $2,219,358 | 16,707 | -489 | -2.8% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $1,942,460 | 17,196 | -646 | -3.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $2,250,768 | 17,842 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.03% | $2,016,681 | 17,842 | -733 | -3.9% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,877,375 | 18,575 | -155 | -0.83% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.02% | $1,752,000 | 18,730 | -541 | -2.8% | $93.54 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $1,714,000 | 19,271 | -365 | -1.9% | $88.94 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $1,991,000 | 19,636 | -338 | -1.7% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $2,073,000 | 19,974 | -1,889 | -8.6% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $2,372,000 | 21,863 | -137 | -0.62% | $108.49 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $2,351,000 | 22,000 | -243 | -1.1% | $106.86 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $2,647,000 | 22,243 | -962 | -4.1% | $119.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.06% | $2,642,000 | 23,205 | -1,773 | -7.1% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.06% | $2,573,000 | 24,978 | -1,611 | -6.1% | $103.01 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.05% | $2,595,000 | 26,589 | -1,577 | -5.6% | $97.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $2,675,000 | 28,166 | -767 | -2.7% | $94.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $3,345,000 | 28,933 | -1,144 | -3.8% | $115.61 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $3,115,000 | 30,077 | -1,932 | -6% | $103.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,917,000 | 32,009 | -274 | -0.85% | $91.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,849,000 | 32,283 | -569 | -1.7% | $88.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $2,414,000 | 32,852 | 0 | $73.48 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.01% | $2,706,000 | 32,852 | -206 | -0.62% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $2,449,000 | 33,058 | 0 | $74.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.46% | $2,357,000 | 33,058 | +16,172 | +96% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $2,214,000 | 16,886 | +108 | +0.64% | $131.11 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | 0% | $2,164,000 | 16,778 | 0 | $128.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -0.03% | $2,052,000 | 16,778 | -446 | -2.6% | $122.30 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.1% | $1,986,000 | 17,224 | -1,737 | -9.2% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $2,015,000 | 18,961 | -653 | -3.3% | $106.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $1,951,000 | 19,614 | -2,573 | -12% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $2,412,000 | 22,187 | -1,335 | -5.7% | $108.71 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $2,413,000 | 23,522 | -526 | -2.2% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,199,000 | 24,048 | 0 | $91.44 | Q4 2015 |