| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.25% | $5,137,098 | 54,714 | +38,196 | +231% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $1,603,567 | 16,518 | -7,047 | -30% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,233,255 | 23,565 | -782 | -3.2% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $2,331,226 | 24,347 | +475 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $2,221,529 | 23,872 | +2,173 | +10% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.16% | $2,210,478 | 21,699 | -16,246 | -43% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.28% | $3,329,295 | 37,945 | -32,683 | -46% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -1.4% | $6,349,457 | 70,628 | -166,842 | -70% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.3% | $21,707,133 | 237,470 | +165,743 | +231% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.2% | $5,604,747 | 71,727 | +24,092 | +51% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.07% | $4,122,333 | 47,635 | -7,826 | -14% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -1% | $4,708,639 | 55,461 | -110,857 | -67% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1% | $14,002,000 | 166,318 | +105,581 | +174% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.25% | $4,946,000 | 60,737 | +24,504 | +68% | $81.43 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.36% | $3,332,000 | 36,233 | +30,104 | +491% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $663,000 | 6,129 | +6,129 | NEW | $108.17 | Q1 2022 | |
| 31 Mar 2021 | -0.65% | $0 | 0 | -57,797 | -100% | $98.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.65% | $4,950,000 | 57,797 | +57,797 | NEW | $85.64 | Q4 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -23,071 | -100% | $98.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.31% | $2,147,000 | 23,071 | +23,071 | NEW | $93.06 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -313 | -100% | $98.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -3.3% | $27,000 | 313 | -241,791 | -100% | $86.26 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $18,144,000 | 242,104 | +240,707 | +17230% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $112,000 | 1,397 | +1,173 | +524% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,000 | 224 | +206 | +1144% | $80.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.31% | $1,000 | 18 | -38,594 | -100% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $3,128,000 | 38,612 | +38,612 | NEW | $81.01 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13 | -100% | $98.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,000 | 13 | -520 | -98% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.07% | $42,000 | 533 | -4,127 | -89% | $78.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $359,000 | 4,660 | +4,660 | NEW | $77.04 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -500 | -100% | $98.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.22% | $39,000 | 500 | -11,129 | -96% | $78.00 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.05% | $873,000 | 11,629 | -2,855 | -20% | $75.07 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.22% | $1,028,000 | 14,484 | +11,507 | +387% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $212,000 | 2,977 | 0 | $71.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $236,000 | 2,977 | 0 | $79.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $229,000 | 2,977 | 0 | $76.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.01% | $206,000 | 2,977 | -275 | -8.5% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $233,000 | 3,252 | 0 | $71.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.04% | $220,000 | 3,252 | +2,977 | +1083% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $17,000 | 275 | 0 | $61.82 | Q4 2013 |