| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $632,016 | 5,251 | -448 | -7.9% | $120.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $642,666 | 5,699 | 0 | $112.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $614,451 | 5,699 | 0 | $107.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0% | $677,892 | 5,699 | +16 | $118.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $611,419 | 5,683 | -90 | -1.6% | $107.59 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.06% | $676,819 | 5,773 | -2,740 | -32% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $980,123 | 8,513 | -76 | -0.88% | $115.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $998,376 | 8,589 | -568 | -6.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $915,509 | 9,157 | -1,031 | -10% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,197,896 | 10,188 | +18 | +0.18% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $1,090,724 | 10,170 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.01% | $1,115,234 | 10,170 | +275 | +2.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,091,410 | 9,895 | -150 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.04% | $877,000 | 10,045 | -1,496 | -13% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $988,000 | 11,541 | +3 | +0.03% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $953,000 | 11,538 | -744 | -6.1% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $752,000 | 12,282 | -500 | -3.9% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $752,000 | 12,782 | -297 | -2.3% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $825,000 | 13,079 | -300 | -2.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $747,000 | 13,379 | -1,000 | -7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.06% | $593,000 | 14,379 | -5,210 | -27% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $672,000 | 19,589 | -1,200 | -5.8% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $930,000 | 20,789 | +42 | +0.2% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $788,000 | 20,747 | -345 | -1.6% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.11% | $1,472,000 | 21,092 | -4,210 | -17% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.06% | $1,787,000 | 25,302 | -2,025 | -7.4% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $2,094,000 | 27,327 | -2,272 | -7.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $2,392,000 | 29,599 | -1,603 | -5.1% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $2,128,000 | 31,202 | -75 | -0.24% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.18% | $2,659,000 | 31,277 | -4,980 | -14% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $3,000,000 | 36,257 | +3,972 | +12% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,409,000 | 32,285 | +400 | +1.3% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $2,667,000 | 31,885 | +250 | +0.79% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $2,593,000 | 31,635 | -775 | -2.4% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.12% | $2,616,000 | 32,410 | -3,757 | -10% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,966,000 | 36,167 | +350 | +0.98% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $3,233,000 | 35,817 | -315 | -0.87% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $3,154,000 | 36,132 | -203 | -0.56% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $3,406,000 | 36,335 | +1,591 | +4.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $2,904,000 | 34,744 | +1,115 | +3.3% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $2,621,000 | 33,629 | -1,340 | -3.8% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.15% | $2,600,000 | 34,969 | -4,050 | -10% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $3,246,000 | 39,019 | -200 | -0.51% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.22% | $3,334,000 | 39,219 | -5,500 | -12% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.4% | $4,134,000 | 44,719 | +9,415 | +27% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $3,320,000 | 35,304 | -1,620 | -4.4% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.01% | $3,718,000 | 36,924 | -213 | -0.57% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $3,628,000 | 37,137 | -260 | -0.7% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,785,000 | 37,397 | 0 | $101.21 | Q4 2013 |