| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,186,915 | 8,943 | -245 | -2.7% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,205,282 | 9,188 | -501 | -5.2% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,291,834 | 9,689 | -270 | -2.7% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $1,091,905 | 9,959 | -649 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,314,649 | 10,608 | -1,346 | -11% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $1,307,409 | 11,954 | 0 | $109.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $1,316,853 | 11,954 | -1,372 | -10% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,511,435 | 13,326 | -1,104 | -7.7% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $1,404,472 | 14,430 | -1,330 | -8.4% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $1,521,943 | 15,760 | -6,272 | -28% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,991,000 | 22,032 | -1,221 | -5.3% | $90.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $2,026,000 | 23,253 | -2,957 | -11% | $87.13 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.11% | $2,518,000 | 26,210 | -21,241 | -45% | $96.07 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $3,474,000 | 47,451 | -15,014 | -24% | $73.21 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.24% | $4,968,000 | 62,465 | -72,542 | -54% | $79.53 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $13,237,000 | 135,007 | -1,295 | -0.95% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.45% | $12,672,000 | 136,302 | -153,776 | -53% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $27,325,000 | 290,078 | -5,178 | -1.8% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.63% | $28,415,000 | 295,256 | -232,605 | -44% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.11% | $47,624,000 | 527,861 | -42,618 | -7.5% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $45,849,000 | 570,479 | -16,293 | -2.8% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $38,475,000 | 586,772 | -14,098 | -2.3% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $37,272,000 | 600,870 | -17,692 | -2.9% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $29,474,000 | 618,562 | -43,423 | -6.6% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.17% | $50,483,000 | 661,985 | -60,616 | -8.4% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $48,313,000 | 722,601 | -24,583 | -3.3% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $49,852,000 | 747,184 | -2,092 | -0.28% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $51,303,000 | 749,276 | -2,460 | -0.33% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.46% | $44,916,000 | 751,736 | -218,705 | -23% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.2% | $74,316,000 | 970,441 | -85,409 | -8.1% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $73,001,000 | 1,055,850 | -40,274 | -3.7% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $74,865,000 | 1,096,124 | -52,757 | -4.6% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.16% | $80,066,000 | 1,148,881 | -86,207 | -7% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $77,613,000 | 1,235,088 | -19,841 | -1.6% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.13% | $74,819,000 | 1,254,929 | -75,230 | -5.7% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.1% | $79,623,000 | 1,330,159 | -57,643 | -4.2% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.56% | $77,370,000 | 1,387,802 | -319,955 | -19% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.2% | $93,090,000 | 1,707,757 | -120,637 | -6.6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $95,369,000 | 1,828,394 | -21,394 | -1.2% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.1% | $100,591,000 | 1,849,788 | -69,721 | -3.6% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.17% | $91,810,000 | 1,919,509 | +122,588 | +6.8% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $79,370,000 | 1,796,921 | -11,085 | -0.61% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.41% | $100,218,000 | 1,808,006 | -265,714 | -13% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.04% | $117,414,000 | 2,073,720 | -25,803 | -1.2% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.01% | $129,604,000 | 2,099,523 | -8,015 | -0.38% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.06% | $131,890,000 | 2,107,538 | -43,725 | -2% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.05% | $142,758,000 | 2,151,263 | -32,544 | -1.5% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | 0% | $145,878,000 | 2,183,807 | 0 | $66.80 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $153,260,000 | 2,183,807 | 0 | $70.18 | Q4 2013 |