| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $21,284,910 | 265,134 | -7,289 | -2.7% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $20,565,255 | 272,423 | -10,370 | -3.7% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.3% | $19,631,402 | 282,793 | +191,211 | +209% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $6,491,736 | 91,582 | -6,535 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $7,033,920 | 98,117 | -2,184 | -2.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.03% | $8,478,347 | 100,301 | -5,170 | -4.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.22% | $7,468,298 | 105,471 | +50,032 | +90% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $3,543,106 | 55,439 | -6,087 | -9.9% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $3,737,089 | 61,526 | -7,291 | -11% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $3,942,526 | 68,817 | -6,819 | -9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.13% | $5,612,191 | 75,636 | -18,033 | -19% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $7,220,006 | 93,669 | -6,377 | -6.4% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $8,363,845 | 100,046 | -1,294 | -1.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.1% | $7,946,000 | 101,340 | -11,443 | -10% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $8,736,000 | 112,783 | -86 | -0.08% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $9,561,000 | 112,869 | +6,202 | +5.8% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $9,958,000 | 106,667 | -1,115 | -1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.06% | $8,463,000 | 107,782 | +7,921 | +7.9% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.07% | $7,318,000 | 99,861 | +9,492 | +11% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $6,833,000 | 90,369 | -1,007 | -1.1% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.54% | $7,050,000 | 91,376 | +67,912 | +289% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $6,513,000 | 23,464 | +30 | +0.13% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $5,628,000 | 23,434 | +922 | +4.1% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $5,417,000 | 22,512 | +135 | +0.6% | $240.63 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $5,418,000 | 22,377 | -193 | -0.86% | $242.12 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $5,258,000 | 22,570 | -202 | -0.89% | $232.96 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.51% | $4,665,000 | 22,772 | +18,618 | +448% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $803,000 | 4,154 | -439 | -9.6% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $798,000 | 4,593 | +92 | +2% | $173.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $755,000 | 4,501 | +26 | +0.58% | $167.74 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $748,000 | 4,475 | 0 | $167.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.01% | $731,000 | 4,475 | +275 | +6.5% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $656,000 | 4,200 | -325 | -7.2% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $663,000 | 4,525 | 0 | $146.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0% | $634,000 | 4,525 | +100 | +2.3% | $140.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $568,000 | 4,425 | +100 | +2.3% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $517,000 | 4,325 | -314 | -6.8% | $119.54 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $567,000 | 4,639 | -161 | -3.4% | $122.22 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $626,000 | 4,800 | +61 | +1.3% | $130.42 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $561,000 | 4,739 | +250 | +5.6% | $118.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $466,000 | 4,489 | -100 | -2.2% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $448,000 | 4,589 | +75 | +1.7% | $97.62 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $443,000 | 4,514 | -322 | -6.7% | $98.14 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.03% | $503,000 | 4,836 | -644 | -12% | $104.01 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.12% | $583,000 | 5,480 | +2,500 | +84% | $106.39 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $279,000 | 2,980 | +200 | +7.2% | $93.62 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.1% | $285,000 | 2,780 | +2,036 | +274% | $102.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $60,000 | 744 | 0 | $80.65 | Q1 2014 |