| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $30,422,989 | 378,961 | -7,182 | -1.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.11% | $29,149,934 | 386,143 | +36,777 | +11% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $24,252,988 | 349,366 | +17,121 | +5.2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $23,552,848 | 332,245 | -707 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $23,869,329 | 332,952 | +3,394 | +1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $27,857,538 | 329,558 | -6,614 | -2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $23,804,339 | 336,172 | -10,506 | -3% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.52% | $22,156,191 | 346,678 | +155,224 | +81% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $11,628,916 | 191,454 | +3,529 | +1.9% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $10,766,223 | 187,925 | +16,000 | +9.3% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $12,756,835 | 171,925 | -1,272 | -0.73% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $13,350,024 | 173,197 | -3,500 | -2% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $14,772,000 | 176,697 | -2,699 | -1.5% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $14,066,000 | 179,396 | -9,296 | -4.9% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $14,616,000 | 188,692 | -12,455 | -6.2% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $17,040,000 | 201,147 | -12,505 | -5.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.53% | $19,946,000 | 213,652 | -89,905 | -30% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $23,835,000 | 303,557 | -3,262 | -1.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $22,484,000 | 306,819 | +876 | +0.29% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $23,132,000 | 305,943 | -4,751 | -1.5% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.4% | $23,970,000 | 310,694 | +230,180 | +286% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $22,348,000 | 80,514 | -262 | -0.32% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $19,400,000 | 80,776 | -1,380 | -1.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $19,768,000 | 82,156 | -2,080 | -2.5% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $20,399,000 | 84,236 | +1,084 | +1.3% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $19,139,000 | 83,152 | -990 | -1.2% | $230.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $17,237,000 | 84,142 | +630 | +0.75% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $16,145,000 | 83,512 | -1,380 | -1.6% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $14,756,000 | 84,892 | -454 | -0.53% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $14,304,000 | 85,346 | -1,486 | -1.7% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.52% | $14,504,000 | 86,832 | +24,090 | +38% | $167.04 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $10,248,000 | 62,742 | +1,805 | +3% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $9,518,000 | 60,937 | +541 | +0.9% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $8,851,000 | 60,396 | +308 | +0.51% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $8,420,000 | 60,088 | -764 | -1.3% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $7,812,000 | 60,852 | +3,262 | +5.7% | $128.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $6,880,000 | 57,590 | +54,308 | +1655% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $401,000 | 3,282 | +727 | +28% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $333,000 | 2,555 | +115 | +4.7% | $130.33 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $289,000 | 2,440 | -47 | -1.9% | $118.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $258,000 | 2,487 | -28 | -1.1% | $103.74 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $245,000 | 2,515 | +80 | +3.3% | $97.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $239,000 | 2,435 | +63 | +2.7% | $98.15 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $247,000 | 2,372 | -78 | -3.2% | $104.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $260,000 | 2,450 | +2,450 | NEW | $106.12 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -2,031 | -100% | $89.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $208,000 | 2,031 | +2,031 | NEW | $102.41 | Q2 2014 |