| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $12,463,124 | 129,460 | -416 | -0.32% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $12,539,538 | 129,876 | -1,536 | -1.2% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $12,085,971 | 131,412 | -7,070 | -5.1% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $11,780,672 | 138,482 | +378 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $12,208,403 | 138,104 | -1,860 | -1.3% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $12,336,436 | 139,964 | +963 | +0.69% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $11,270,209 | 139,001 | +1,391 | +1% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $11,571,633 | 137,610 | +9 | +0.01% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $10,695,734 | 137,601 | -2,825 | -2% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $9,724,507 | 140,426 | -157 | -0.11% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $10,266,784 | 140,583 | +1,330 | +0.96% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $9,736,577 | 139,253 | -1,786 | -1.3% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $9,513,087 | 141,039 | -4,107 | -2.8% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $9,021,000 | 145,146 | -2,606 | -1.8% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $9,554,000 | 147,752 | +5,178 | +3.6% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $11,126,000 | 142,574 | -11,817 | -7.7% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $12,816,000 | 154,391 | +6,465 | +4.4% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $11,571,000 | 147,926 | +1,669 | +1.1% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $11,589,000 | 146,257 | -6,100 | -4% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.03% | $11,264,000 | 152,357 | -10,404 | -6.4% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $11,157,000 | 162,761 | -5,528 | -3.3% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $9,656,000 | 168,289 | +478 | +0.28% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $8,995,000 | 167,811 | -8,176 | -4.6% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $7,597,000 | 175,987 | -10,036 | -5.4% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $11,091,000 | 186,023 | -12,109 | -6.1% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $11,085,000 | 198,132 | -3,450 | -1.7% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $11,262,000 | 201,582 | -752 | -0.37% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0% | $10,916,000 | 202,334 | +736 | +0.37% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.48% | $9,370,000 | 201,598 | +151,960 | +306% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $10,945,000 | 49,638 | -404 | -0.81% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $10,616,000 | 50,042 | -1,059 | -2.1% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $10,549,000 | 51,101 | -1,434 | -2.7% | $206.43 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $10,934,000 | 52,535 | -1,938 | -3.6% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $10,739,000 | 54,473 | +958 | +1.8% | $197.14 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $10,281,000 | 53,515 | +522 | +0.99% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $9,919,000 | 52,993 | -173 | -0.33% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.02% | $9,509,000 | 53,166 | +1,356 | +2.6% | $178.85 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.27% | $9,031,000 | 51,810 | +16,494 | +47% | $174.31 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.64% | $5,940,000 | 35,316 | +32,147 | +1014% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $516,000 | 3,169 | +3,169 | NEW | $162.83 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -3,169 | -100% | $102.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $493,000 | 3,169 | 0 | $155.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $540,000 | 3,169 | 0 | $170.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $549,000 | 3,169 | 0 | $173.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $529,000 | 3,169 | 0 | $166.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $502,000 | 3,169 | +3,169 | NEW | $158.41 | Q3 2014 |