| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,567,881 | 38,638 | -2,245 | -5.5% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $2,695,825 | 40,883 | +560 | +1.4% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $3,282,695 | 40,323 | -838 | -2% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,073,903 | 41,161 | +265 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $3,303,169 | 40,896 | -2,384 | -5.5% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $3,624,699 | 43,280 | -2,553 | -5.6% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $3,453,974 | 45,833 | -3,144 | -6.4% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,633,113 | 48,977 | -1,353 | -2.7% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,023,323 | 50,330 | -1,428 | -2.8% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $2,860,664 | 51,758 | -1,511 | -2.8% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $2,913,813 | 53,269 | -6,618 | -11% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $3,253,659 | 59,887 | +2,865 | +5% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $3,868,942 | 57,022 | -7,066 | -11% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $4,843,000 | 64,088 | +1,721 | +2.8% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $5,717,000 | 62,367 | -1,129 | -1.8% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $6,376,000 | 63,496 | -2,508 | -3.8% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.06% | $7,204,000 | 66,004 | -15,099 | -19% | $109.14 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.07% | $9,869,000 | 81,103 | -13,645 | -14% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.29% | $13,422,000 | 94,748 | -52,354 | -36% | $141.66 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $17,893,000 | 147,102 | 0 | $121.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.02% | $18,843,000 | 133,208 | +3,212 | +2.5% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.12% | $19,136,000 | 129,996 | -18,954 | -13% | $147.20 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0% | $19,973,000 | 148,950 | +708 | +0.48% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.22% | $18,032,000 | 148,242 | -34,509 | -19% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $25,418,000 | 182,751 | +7,771 | +4.4% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.1% | $23,230,000 | 174,980 | +156,085 | +826% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $2,318,000 | 18,895 | +50 | +0.27% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $2,131,000 | 18,845 | -753 | -3.8% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $2,010,000 | 19,598 | +4,693 | +31% | $102.56 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $1,625,000 | 14,905 | +1,080 | +7.8% | $109.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $1,465,000 | 13,825 | -1,000 | -6.7% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,428,000 | 14,825 | -1,437 | -8.8% | $96.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $1,530,000 | 16,262 | -4,675 | -22% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $1,955,000 | 20,937 | -987 | -4.5% | $93.38 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,872,000 | 21,924 | -745 | -3.3% | $85.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $1,805,000 | 22,669 | -839 | -3.6% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,778,000 | 23,508 | -505 | -2.1% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $1,850,000 | 24,013 | +232 | +0.98% | $77.04 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,753,000 | 23,781 | -91 | -0.38% | $73.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $1,511,000 | 23,872 | -554 | -2.3% | $63.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $1,480,000 | 24,426 | -569 | -2.3% | $60.59 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,676,000 | 24,995 | +389 | +1.6% | $67.05 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $1,520,000 | 24,606 | +120 | +0.49% | $61.77 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $1,667,000 | 24,486 | +779 | +3.3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $1,474,000 | 23,707 | +315 | +1.3% | $62.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $1,317,000 | 23,392 | -2,027 | -8% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $1,391,000 | 25,419 | -893 | -3.4% | $54.72 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $1,406,000 | 26,312 | -2,409 | -8.4% | $53.44 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,541,000 | 28,721 | 0 | $53.65 | Q4 2013 |