| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,469,815 | 15,301 | -641 | -4% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,518,318 | 15,942 | -1,331 | -7.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $1,505,660 | 17,273 | +6,504 | +60% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $967,658 | 10,769 | -4,594 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $1,227,142 | 15,363 | -8,673 | -36% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $2,163,899 | 24,036 | -3,130 | -12% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $2,138,155 | 27,166 | +23,392 | +620% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $328,904 | 3,774 | -1,912 | -34% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $468,413 | 5,686 | -2,714 | -32% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $658,224 | 8,400 | -4,129 | -33% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.15% | $1,103,805 | 12,529 | -17,300 | -58% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.16% | $2,404,814 | 29,829 | -19,308 | -39% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.2% | $3,818,927 | 49,137 | -23,574 | -32% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.05% | $5,871,000 | 72,711 | -5,111 | -6.6% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $6,984,000 | 77,822 | -830 | -1.1% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.05% | $8,726,000 | 78,652 | +4,911 | +6.7% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.05% | $7,629,000 | 73,741 | +5,169 | +7.5% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $8,596,000 | 68,572 | -1,687 | -2.4% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $8,722,000 | 70,259 | -2,462 | -3.4% | $124.14 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0% | $8,591,000 | 72,721 | -143 | -0.2% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $8,535,000 | 72,864 | +2,502 | +3.6% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $7,312,000 | 70,362 | -32 | -0.05% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.24% | $6,455,000 | 70,394 | +21,268 | +43% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.14% | $4,430,000 | 49,126 | +10,736 | +28% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $4,356,000 | 38,390 | +1,232 | +3.3% | $113.47 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $4,037,000 | 37,158 | -178 | -0.48% | $108.64 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.06% | $3,636,000 | 37,336 | +4,722 | +14% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.07% | $2,970,000 | 32,614 | -2,853 | -8% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $3,227,000 | 35,467 | +1,099 | +3.2% | $90.99 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $3,381,000 | 34,368 | +622 | +1.8% | $98.38 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $2,889,000 | 33,746 | -1,127 | -3.2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.16% | $2,798,000 | 34,873 | +6,433 | +23% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.55% | $2,297,000 | 28,440 | +22,100 | +349% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $493,000 | 6,340 | +270 | +4.4% | $77.76 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $539,000 | 6,070 | -90 | -1.5% | $88.80 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $496,000 | 6,160 | -60 | -0.96% | $80.52 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $443,000 | 6,220 | -25 | -0.4% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $539,000 | 6,245 | 0 | $86.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.04% | $542,000 | 6,245 | -1,322 | -17% | $86.79 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.02% | $567,000 | 7,567 | -783 | -9.4% | $74.93 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $643,000 | 8,350 | -900 | -9.7% | $77.01 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $620,000 | 9,250 | -205 | -2.2% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $700,000 | 9,455 | -535 | -5.4% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $779,000 | 9,990 | +9,990 | NEW | $77.98 | Q1 2015 |