| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,967,418 | 18,905 | -4,337 | -19% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,395,581 | 23,242 | -777 | -3.2% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $2,418,705 | 24,019 | +673 | +2.9% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $2,385,502 | 23,346 | -6,554 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $2,976,522 | 29,900 | -574 | -1.9% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $3,253,379 | 30,474 | -1,752 | -5.4% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $3,097,896 | 32,226 | +4,552 | +16% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,806,541 | 27,674 | -52 | -0.19% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,639,520 | 27,726 | -8,294 | -23% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $3,189,581 | 36,020 | +8,084 | +29% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $2,633,846 | 27,936 | +130 | +0.47% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $2,537,000 | 27,806 | +4,057 | +17% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,137,000 | 23,749 | -196 | -0.82% | $89.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,915,000 | 23,945 | -1,449 | -5.7% | $79.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $2,168,000 | 25,394 | -2,121 | -7.7% | $85.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $2,611,000 | 27,515 | -244 | -0.88% | $94.89 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $2,725,000 | 27,759 | +685 | +2.5% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $2,397,000 | 27,074 | +1,618 | +6.4% | $88.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $2,307,000 | 25,456 | -652 | -2.5% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $2,252,000 | 26,108 | -4,074 | -13% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $2,411,000 | 30,182 | -3,875 | -11% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $2,457,000 | 34,057 | -5,546 | -14% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.09% | $2,667,000 | 39,603 | -19,272 | -33% | $67.34 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.1% | $3,395,000 | 58,875 | -19,228 | -25% | $57.66 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0% | $5,904,000 | 78,103 | +734 | +0.95% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $5,538,000 | 77,369 | +6,299 | +8.9% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.18% | $4,766,000 | 71,070 | +19,975 | +39% | $67.06 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.08% | $3,463,000 | 51,095 | +6,772 | +15% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -37,647 | -100% | $113.28 | Q4 2018 | ||
| 31 Dec 2018 | 0.73% | +0.73% | $2,683,000 | 44,323 | +44,323 | NEW | $60.53 | Q4 2018 | |
| 30 Sep 2018 | -0.92% | $0 | 0 | -35,506 | -100% | $113.28 | Q3 2018 | ||
| 30 Sep 2018 | 0.76% | +0.76% | $2,524,000 | 37,647 | +37,647 | NEW | $67.04 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.04% | $2,207,000 | 35,506 | +1,740 | +5.2% | $62.16 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.05% | $2,053,000 | 33,766 | +1,877 | +5.9% | $60.80 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | 0% | $2,075,000 | 31,889 | 0 | $65.07 | Q4 2017 |