| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,262,095 | 12,724 | -5,880 | -32% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,553,993 | 18,604 | -356 | -1.9% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,913,802 | 18,960 | -221 | -1.2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $2,109,680 | 19,181 | -1,635 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $2,624,869 | 20,816 | -905 | -4.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $2,961,409 | 21,721 | -1,037 | -4.6% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $3,114,398 | 22,758 | +2,424 | +12% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $3,022,242 | 20,334 | -891 | -4.2% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $3,337,207 | 21,225 | -3,929 | -16% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $3,920,754 | 25,154 | -1,845 | -6.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $4,839,571 | 26,999 | -4,127 | -13% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $6,038,132 | 31,126 | -2,278 | -6.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $5,806,952 | 33,404 | -1,789 | -5.1% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $5,685,000 | 35,193 | -1,859 | -5% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $6,763,000 | 37,052 | -332 | -0.89% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $8,017,000 | 37,384 | +74 | +0.2% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $7,997,000 | 37,310 | +753 | +2.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $6,657,000 | 36,557 | +732 | +2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $7,451,000 | 35,825 | +495 | +1.4% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $6,006,000 | 35,330 | -663 | -1.8% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.02% | $6,061,000 | 35,993 | +1,049 | +3% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $5,823,000 | 34,944 | -804 | -2.2% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $3,975,000 | 35,748 | +3,894 | +12% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $2,976,000 | 31,854 | +1,032 | +3.3% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $3,608,000 | 30,822 | +238 | +0.78% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $3,664,000 | 30,584 | -52 | -0.17% | $119.80 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.2% | $3,164,000 | 30,636 | +14,681 | +92% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $1,783,000 | 15,955 | -666 | -4% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.1% | $1,621,000 | 16,621 | -2,997 | -15% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $2,290,000 | 19,618 | +262 | +1.4% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $2,056,000 | 19,356 | -410 | -2.1% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.09% | $2,069,000 | 19,766 | +2,761 | +16% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $2,026,000 | 17,005 | +17,005 | NEW | $119.14 | Q4 2017 | |
| 30 Jun 2014 | -1% | $0 | 0 | -23,832 | -100% | $117.34 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $2,177,000 | 23,832 | 0 | $91.35 | Q1 2014 |