| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $6,539,334 | 54,340 | -1,252 | -2.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $6,267,968 | 55,592 | -5,267 | -8.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $6,560,579 | 60,859 | -649 | -1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -1.3% | $7,315,174 | 61,508 | -161,224 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $23,959,293 | 222,732 | -11,176 | -4.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $27,419,000 | 233,908 | -2,873 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.2% | $27,258,000 | 236,781 | +166,458 | +237% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $8,174,000 | 70,323 | +17,347 | +33% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.33% | $5,297,000 | 52,976 | -49,536 | -48% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.72% | $12,053,000 | 102,512 | +82,996 | +425% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,093,000 | 19,516 | -318 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $2,175,000 | 19,834 | +16 | +0.08% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,186,000 | 19,818 | +428 | +2.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.18% | $1,693,000 | 19,390 | -24,558 | -56% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $3,764,000 | 43,948 | +625 | +1.4% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.17% | $3,578,000 | 43,323 | -32,776 | -43% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $4,656,000 | 76,099 | -4,491 | -5.6% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $4,740,000 | 80,590 | -177 | -0.22% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $5,095,000 | 80,767 | +1,488 | +1.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $4,426,000 | 79,279 | +10,138 | +15% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.17% | $2,850,000 | 69,141 | +54,584 | +375% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $500,000 | 14,557 | 0 | $34.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $651,000 | 14,557 | 0 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $553,000 | 14,557 | -500 | -3.3% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $1,051,000 | 15,057 | 0 | $69.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $1,063,000 | 15,057 | -224 | -1.5% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $1,171,000 | 15,281 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0% | $1,235,000 | 15,281 | -607 | -3.8% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $1,083,000 | 15,888 | +1,107 | +7.5% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $1,257,000 | 14,781 | +5,998 | +68% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $726,000 | 8,783 | +358 | +4.2% | $82.66 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $629,000 | 8,425 | 0 | $74.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $705,000 | 8,425 | 0 | $83.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $691,000 | 8,425 | 0 | $82.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $680,000 | 8,425 | 0 | $80.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $691,000 | 8,425 | -17 | -0.2% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $762,000 | 8,442 | +17 | +0.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $735,000 | 8,425 | 0 | $87.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.02% | $790,000 | 8,425 | -2,200 | -21% | $93.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $888,000 | 10,625 | -50 | -0.47% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $833,000 | 10,675 | -4,820 | -31% | $78.03 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $1,152,000 | 15,495 | +4,475 | +41% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $917,000 | 11,020 | +845 | +8.3% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $865,000 | 10,175 | -10 | -0.1% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $942,000 | 10,185 | -280 | -2.7% | $92.49 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.93% | $984,000 | 10,465 | -86,945 | -89% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $9,807,000 | 97,410 | +1,055 | +1.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.32% | $9,412,000 | 96,355 | -27,335 | -22% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,517,000 | 123,690 | 0 | $101.20 | Q4 2013 |