| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,895,277 | 43,868 | -1,503 | -3.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,960,941 | 45,371 | -144 | -0.32% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $2,822,874 | 45,515 | +1,225 | +2.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,584,302 | 44,290 | +257 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $2,743,752 | 44,033 | -459 | -1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $2,772,785 | 44,492 | +491 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $2,574,976 | 44,001 | +1,320 | +3.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.26% | $2,592,436 | 42,681 | +34,208 | +404% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $2,348,332 | 8,473 | +49 | +0.58% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $2,100,438 | 8,424 | +100 | +1.2% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $2,176,469 | 8,324 | -116 | -1.4% | $261.47 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $2,111,474 | 8,440 | -670 | -7.4% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $2,203,687 | 9,110 | -4 | -0.04% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,998,000 | 9,114 | +145 | +1.6% | $219.22 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.01% | $2,029,000 | 8,969 | -211 | -2.3% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $2,463,000 | 9,180 | -184 | -2% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $2,651,000 | 9,364 | +117 | +1.3% | $283.11 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $2,433,000 | 9,247 | -213 | -2.3% | $263.11 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $2,542,000 | 9,460 | +275 | +3% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $2,391,000 | 9,185 | +815 | +9.7% | $260.32 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $1,924,000 | 8,370 | -180 | -2.1% | $229.87 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,584,000 | 8,550 | -304 | -3.4% | $185.26 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,574,000 | 8,854 | -140 | -1.6% | $177.77 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.11% | $1,294,000 | 8,994 | -2,205 | -20% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.02% | $2,305,000 | 11,199 | -364 | -3.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $2,234,000 | 11,563 | -174 | -1.5% | $193.20 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $2,280,000 | 11,737 | -440 | -3.6% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $2,306,000 | 12,177 | -727 | -5.6% | $189.37 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $2,143,000 | 12,904 | -54 | -0.42% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $2,608,000 | 12,958 | -508 | -3.8% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $2,623,000 | 13,466 | -588 | -4.2% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $2,636,000 | 14,054 | +86 | +0.62% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.05% | $2,632,000 | 13,968 | -963 | -6.4% | $188.43 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $2,653,000 | 14,931 | -75 | -0.5% | $177.68 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $2,593,000 | 15,006 | -438 | -2.8% | $172.80 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.04% | $2,627,000 | 15,444 | -870 | -5.3% | $170.10 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $2,681,000 | 16,314 | +605 | +3.9% | $164.34 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $2,415,000 | 15,709 | -215 | -1.4% | $153.73 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $2,364,000 | 15,924 | -340 | -2.1% | $148.46 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.04% | $2,331,000 | 16,264 | -738 | -4.3% | $143.32 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.03% | $2,355,000 | 17,002 | -605 | -3.4% | $138.51 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,392,000 | 17,607 | +86 | +0.49% | $135.86 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $2,613,000 | 17,521 | +57 | +0.33% | $149.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $2,639,000 | 17,464 | +241 | +1.4% | $151.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $2,479,000 | 17,223 | +25 | +0.15% | $143.94 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.13% | $2,352,000 | 17,198 | -1,873 | -9.8% | $136.76 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,729,000 | 19,071 | -158 | -0.82% | $143.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $2,643,000 | 19,229 | -232 | -1.2% | $137.45 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | -0.01% | $2,604,000 | 19,461 | -176 | -0.9% | $133.81 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | +0% | $2,438,000 | 19,637 | +15 | +0.08% | $124.15 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | -0.03% | $2,266,000 | 19,622 | -398 | -2% | $115.48 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.02% | $2,304,000 | 20,020 | -250 | -1.2% | $115.08 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | -0.03% | $2,061,000 | 20,270 | -345 | -1.7% | $101.68 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | +0.01% | $2,034,000 | 20,615 | +125 | +0.61% | $98.67 | Q3 2012 | |
| 30 Jun 2012 | 1.6% | -0.01% | $1,930,000 | 20,490 | -197 | -0.95% | $94.19 | Q2 2012 | |
| 31 Mar 2012 | 1.7% | -0.17% | $2,053,000 | 20,687 | -1,994 | -8.8% | $99.24 | Q1 2012 | |
| 31 Dec 2011 | 1.9% | 0% | $1,987,000 | 22,681 | 0 | $87.61 | Q4 2011 |