| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $263,392 | 2,102 | -250 | -11% | $125.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $315,060 | 2,352 | -430 | -15% | $133.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $378,413 | 2,782 | -747 | -21% | $136.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $468,154 | 3,529 | +210 | $132.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $375,459 | 3,319 | -499 | -13% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $435,337 | 3,818 | -2,361 | -38% | $114.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $642,078 | 6,179 | +1,344 | +28% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $549,591 | 4,835 | -2,093 | -30% | $113.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $762,598 | 6,928 | -1,209 | -15% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.64% | $788,077 | 8,137 | -750,166 | -99% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $82,670,192 | 758,303 | -12,936 | -1.7% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $78,095,666 | 771,239 | -6,448 | -0.83% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $85,382,240 | 777,687 | -10,158 | -1.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.06% | $76,232,000 | 787,845 | +53,125 | +7.2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.08% | $79,827,000 | 734,720 | -81,317 | -10% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $96,586,000 | 816,037 | +7,080 | +0.88% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.1% | $113,853,000 | 808,957 | -97,395 | -11% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.07% | $107,067,000 | 906,352 | +72,026 | +8.6% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $96,723,000 | 834,326 | +15,819 | +1.9% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $98,090,000 | 818,507 | +7,218 | +0.89% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $88,828,000 | 811,289 | +14,031 | +1.8% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $86,766,000 | 797,258 | +10,224 | +1.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $71,959,000 | 787,034 | +19,782 | +2.6% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $60,544,000 | 767,252 | +9,736 | +1.3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $65,798,000 | 757,516 | +615 | +0.08% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0% | $63,330,000 | 756,901 | +40 | +0.01% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $63,652,000 | 756,861 | +16,949 | +2.3% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $59,149,000 | 739,912 | +39,192 | +5.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.65% | $50,683,000 | 700,720 | +595,043 | +563% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $7,752,000 | 105,677 | -205 | -0.19% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $6,458,000 | 105,882 | 0 | $60.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $6,344,000 | 105,882 | -952 | -0.89% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $6,097,000 | 106,834 | -102 | -0.1% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.08% | $5,706,000 | 106,936 | +97,702 | +1058% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $449,000 | 9,234 | -500 | -5.1% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $432,000 | 9,734 | +671 | +7.4% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $348,000 | 9,063 | -1,465 | -14% | $38.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $445,000 | 10,528 | -2,170 | -17% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.97% | $499,000 | 12,698 | -1,068,080 | -99% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $45,209,000 | 1,080,778 | +31,327 | +3% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $47,131,000 | 1,049,451 | -51,202 | -4.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.23% | $44,268,000 | 1,100,653 | +223,206 | +25% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.31% | $43,065,000 | 877,447 | -216,318 | -20% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $50,674,000 | 1,093,765 | +1,073,902 | +5407% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $894,000 | 19,863 | -301 | -1.5% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $839,000 | 20,164 | +595 | +3% | $41.61 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $800,000 | 19,569 | -50 | -0.25% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $756,000 | 19,619 | +280 | +1.4% | $38.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $741,000 | 19,339 | 0 | $38.32 | Q4 2013 |