| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,730,048 | 23,219 | +1,581 | +7.3% | $74.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.05% | $1,551,661 | 21,638 | +6,696 | +45% | $71.71 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.17% | $1,024,125 | 14,942 | -20,889 | -58% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $2,294,259 | 35,831 | +3,012 | $64.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $2,217,580 | 32,819 | +6,267 | +24% | $67.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,829,699 | 26,552 | +2,225 | +9.1% | $68.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $1,591,716 | 24,327 | +6,251 | +35% | $65.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.15% | $1,272,551 | 18,076 | +16,898 | +1434% | $70.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $309,143 | 1,178 | +982 | +501% | $262.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $45,819 | 196 | 0 | $233.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,965 | 196 | +120 | +158% | $249.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $17,316 | 76 | 0 | $227.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $16,230 | 76 | 0 | $213.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $15,000 | 76 | -7 | -8.4% | $197.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $18,000 | 83 | 0 | $216.87 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $22,000 | 83 | 0 | $265.06 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $23,000 | 83 | -400 | -83% | $277.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.15% | $117,000 | 483 | -4,000 | -89% | $242.24 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $1,165,000 | 4,483 | -147 | -3.2% | $259.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $1,193,000 | 4,630 | -170 | -3.5% | $257.67 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $1,059,000 | 4,800 | +1,290 | +37% | $220.62 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $698,000 | 3,510 | +2,480 | +241% | $198.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $168,000 | 1,030 | -30 | -2.8% | $163.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -1.5% | $147,000 | 1,060 | -37,035 | -97% | $138.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $7,450,000 | 38,095 | -1,811 | -4.5% | $195.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $7,428,000 | 39,906 | +1,192 | +3.1% | $186.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $7,286,000 | 38,714 | -4,569 | -11% | $188.20 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.07% | $8,105,000 | 43,283 | -1,568 | -3.5% | $187.26 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $7,401,000 | 44,851 | -481 | -1.1% | $165.01 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $9,273,000 | 45,332 | +301 | +0.67% | $204.56 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $8,386,000 | 45,031 | +793 | +1.8% | $186.23 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $8,274,000 | 44,238 | +83 | +0.19% | $187.03 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.1% | $8,461,000 | 44,155 | +2,100 | +5% | $191.62 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $7,503,000 | 42,055 | +417 | +1% | $178.41 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $7,165,000 | 41,638 | +446 | +1.1% | $172.08 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $6,755,000 | 41,192 | +992 | +2.5% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.28% | $6,546,000 | 40,200 | +5,989 | +18% | $162.84 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $4,969,000 | 34,211 | -606 | -1.7% | $145.25 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $4,670,000 | 34,817 | -464 | -1.3% | $134.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $5,024,000 | 35,281 | -1,353 | -3.7% | $142.40 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $4,936,000 | 36,634 | -80 | -0.22% | $134.74 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $5,137,000 | 36,714 | -1,008 | -2.7% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $5,469,000 | 37,722 | -1,234 | -3.2% | $144.98 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.03% | $6,101,000 | 38,956 | +648 | +1.7% | $156.61 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.07% | $6,285,000 | 38,308 | +1,292 | +3.5% | $164.06 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $5,586,000 | 37,016 | +44 | +0.12% | $150.91 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $5,435,000 | 36,972 | +499 | +1.4% | $147.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $4,940,000 | 36,473 | -129 | -0.35% | $135.44 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,828,000 | 36,602 | 0 | $131.91 | Q4 2013 |