| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $5,950,921 | 38,465 | +1 | +0% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $6,649,656 | 38,464 | -270 | -0.7% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $6,752,498 | 38,734 | +901 | +2.4% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $5,421,090 | 37,833 | +404 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $6,637,284 | 37,429 | -3,773 | -9.2% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $6,667,720 | 41,202 | -699 | -1.7% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $6,371,047 | 41,901 | -236 | -0.56% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $6,069,414 | 42,137 | -1,311 | -3% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $5,847,232 | 43,448 | -2,447 | -5.3% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $5,554,213 | 45,895 | -2,191 | -4.6% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $5,475,553 | 48,086 | -1,088 | -2.2% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.1% | $4,834,296 | 49,174 | +9,294 | +23% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $3,999,000 | 39,880 | -386 | -0.96% | $100.28 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $3,994,000 | 40,266 | +2,794 | +7.5% | $99.19 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $4,865,000 | 37,472 | +462 | +1.2% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $5,248,000 | 37,010 | +2,258 | +6.5% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $6,147,000 | 34,752 | +840 | +2.5% | $176.88 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $4,899,000 | 33,912 | +3,443 | +11% | $144.46 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $4,584,000 | 30,469 | +554 | +1.9% | $150.45 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $4,213,000 | 29,915 | +1,703 | +6% | $140.83 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $3,936,000 | 28,212 | -769 | -2.7% | $139.52 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $4,254,000 | 28,981 | -1,657 | -5.4% | $146.79 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.05% | $4,354,000 | 30,638 | -2,084 | -6.4% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.01% | $4,545,000 | 32,722 | +362 | +1.1% | $138.90 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $3,875,000 | 32,360 | -142 | -0.44% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $4,219,000 | 32,502 | +99 | +0.31% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $3,817,000 | 32,403 | -532 | -1.6% | $117.80 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.04% | $3,919,000 | 32,935 | +2,207 | +7.2% | $118.99 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $3,274,000 | 30,728 | +296 | +0.97% | $106.55 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $3,423,000 | 30,432 | -1,845 | -5.7% | $112.48 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $3,602,000 | 32,277 | +970 | +3.1% | $111.60 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $3,299,000 | 31,307 | +880 | +2.9% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.03% | $3,466,000 | 30,427 | +1,742 | +6.1% | $113.91 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $3,395,000 | 28,685 | +392 | +1.4% | $118.35 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $3,196,000 | 28,293 | -538 | -1.9% | $112.96 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $3,067,000 | 28,831 | +457 | +1.6% | $106.38 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $2,788,000 | 28,374 | -322 | -1.1% | $98.26 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.67% | $2,787,000 | 28,696 | +28,514 | +15667% | $97.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $20,000 | 182 | 0 | $109.89 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $16,000 | 182 | 0 | $87.91 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $14,000 | 182 | 0 | $76.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $12,000 | 182 | 0 | $65.93 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 182 | 0 | $65.93 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $12,000 | 182 | -525 | -74% | $65.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $47,000 | 707 | +525 | +288% | $66.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $11,000 | 182 | 0 | $60.44 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $11,000 | 182 | -100 | -35% | $60.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,000 | 282 | +282 | NEW | $53.19 | Q1 2014 |