| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $11,566,664 | 148,120 | +1,368 | +0.93% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $12,466,545 | 146,752 | +10,115 | +7.4% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $10,684,974 | 136,637 | +2,222 | +1.7% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $9,726,225 | 134,415 | +6,685 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $11,330,874 | 127,730 | +18,725 | +17% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $9,225,069 | 109,005 | +19,223 | +21% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $8,297,704 | 89,782 | -2,440 | -2.6% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $10,409,130 | 92,222 | +2,283 | +2.5% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $8,376,946 | 89,939 | +1,036 | +1.2% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $8,155,085 | 88,903 | -1,043 | -1.2% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $10,918,558 | 89,946 | -8,755 | -8.9% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $9,663,825 | 98,701 | +6,991 | +7.6% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $7,431,270 | 91,710 | -2,101 | -2.2% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $7,132,000 | 93,811 | +16,268 | +21% | $76.03 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $8,468,000 | 77,543 | -3,780 | -4.6% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $8,088,000 | 81,323 | +2,860 | +3.6% | $99.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $7,497,000 | 78,463 | +18,860 | +32% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $6,592,000 | 59,603 | +10,550 | +22% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $5,684,000 | 49,053 | +13,040 | +36% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $3,749,000 | 36,013 | +6,860 | +24% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $3,506,000 | 29,153 | -1,180 | -3.9% | $120.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $2,635,000 | 30,333 | +30 | +0.1% | $86.87 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $2,455,000 | 30,303 | 0 | $81.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $2,091,000 | 30,303 | +6,226 | +26% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,753,000 | 24,077 | +1,440 | +6.4% | $114.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $2,955,000 | 22,637 | -1,980 | -8% | $130.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $3,017,000 | 24,617 | -450 | -1.8% | $122.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $2,633,000 | 25,067 | +1,570 | +6.7% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $2,405,000 | 23,497 | +330 | +1.4% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.11% | $2,748,000 | 23,167 | -29,789 | -56% | $118.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $5,084,000 | 52,956 | -7,460 | -12% | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $4,912,000 | 60,416 | -705 | -1.2% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $4,413,000 | 61,121 | +2,974 | +5.1% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $3,573,000 | 58,147 | +3,400 | +6.2% | $61.45 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $3,307,000 | 54,747 | +6,670 | +14% | $60.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $3,139,000 | 48,077 | +194 | +0.41% | $65.29 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $3,361,000 | 47,883 | +5,700 | +14% | $70.19 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $2,645,000 | 42,183 | +4,879 | +13% | $62.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $2,246,000 | 37,304 | +5,370 | +17% | $60.21 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $1,588,000 | 31,934 | 0 | $49.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0% | $1,714,000 | 31,934 | -2,050 | -6% | $53.67 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $1,526,000 | 33,984 | 0 | $44.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.02% | $1,861,000 | 33,984 | -9,000 | -21% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $2,042,000 | 42,984 | -5,157 | -11% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $2,020,000 | 48,141 | +1,600 | +3.4% | $41.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $1,647,000 | 46,541 | -2,580 | -5.3% | $35.39 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $1,679,000 | 49,121 | +3,461 | +7.6% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $1,578,000 | 45,660 | +4,500 | +11% | $34.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,451,000 | 41,160 | 0 | $35.25 | Q4 2013 |