| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.47% | $368,268 | 3,718 | -1,251 | -25% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -5.5% | $534,068 | 4,969 | -13,178 | -73% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.3% | $1,978,567 | 18,147 | -4,141 | -19% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.62% | $2,593,432 | 22,288 | -7,439 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $3,402,552 | 29,727 | +583 | +2% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.26% | $3,373,418 | 29,144 | -4,521 | -13% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.62% | $3,506,546 | 33,665 | -17,814 | -35% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.85% | $5,471,188 | 51,479 | -24,266 | -32% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.71% | $6,670,105 | 75,745 | -33,838 | -31% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $9,395,646 | 109,583 | -3,030 | -2.7% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.45% | $9,757,916 | 112,613 | +23,002 | +26% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.57% | $8,053,341 | 89,611 | +27,534 | +44% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $5,603,070 | 62,077 | -6,010 | -8.8% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.56% | $5,577,000 | 68,087 | -32,303 | -32% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $8,267,000 | 100,390 | -1,220 | -1.2% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $7,038,000 | 101,610 | +2,790 | +2.8% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.24% | $11,140,000 | 98,820 | +18,450 | +23% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $8,854,000 | 80,370 | +6,560 | +8.9% | $110.17 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $8,006,000 | 73,810 | -2,450 | -3.2% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $8,062,000 | 76,260 | -6,850 | -8.2% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.25% | $8,395,000 | 83,110 | -17,620 | -17% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $8,663,000 | 100,730 | +530 | +0.53% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.47% | $8,780,000 | 100,200 | +29,195 | +41% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.3% | $5,891,000 | 71,005 | -68,810 | -49% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.59% | $15,254,000 | 139,815 | -38,600 | -22% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1.7% | $18,883,000 | 178,415 | +118,642 | +198% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $6,215,000 | 59,773 | -550 | -0.91% | $103.98 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $6,599,000 | 60,323 | +3,593 | +6.3% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.23% | $5,056,000 | 56,730 | -16,160 | -22% | $89.12 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -1.3% | $7,146,000 | 72,890 | -108,900 | -60% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.41% | $15,638,000 | 181,790 | -35,900 | -16% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.46% | $16,492,000 | 217,690 | +44,160 | +25% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $13,749,000 | 173,530 | +5,900 | +3.5% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.17% | $14,797,000 | 167,630 | +13,500 | +8.8% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.36% | $11,968,000 | 154,130 | +29,540 | +24% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.8% | $10,904,000 | 124,590 | +55,900 | +81% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $5,522,000 | 68,690 | 0 | $80.39 | Q4 2016 |