| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $624,801 | 5,936 | -450 | -7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $535,959 | 6,386 | -935 | -13% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.07% | $579,552 | 7,321 | -138,113 | -95% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $13,054,150 | 145,434 | +605 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $14,407,550 | 144,829 | +9,767 | +7.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $15,337,635 | 135,062 | -933 | -0.69% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $16,836,141 | 135,995 | +182 | +0.13% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $17,920,528 | 135,813 | -3,178 | -2.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $15,152,779 | 138,991 | -5,235 | -3.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $14,848,052 | 144,226 | +2,077 | +1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $16,402,614 | 142,149 | +1,289 | +0.92% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $14,986,132 | 140,860 | -4,219 | -2.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $16,096,470 | 145,079 | +896 | +0.62% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $12,417,000 | 144,183 | +3,326 | +2.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $12,842,000 | 140,857 | +4,420 | +3.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $11,195,000 | 136,437 | +9,006 | +7.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $9,766,000 | 127,431 | -2,067 | -1.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $9,727,000 | 129,498 | +3,481 | +2.8% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $9,800,000 | 126,017 | +5,137 | +4.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $9,319,000 | 120,880 | +3,338 | +2.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $9,615,000 | 117,542 | +7,726 | +7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $9,109,000 | 109,816 | +2,763 | +2.6% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $8,278,000 | 107,053 | +393 | +0.37% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $8,206,000 | 106,660 | +5,795 | +5.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $9,174,000 | 100,865 | +3,964 | +4.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $8,157,000 | 96,901 | +1,728 | +1.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $7,980,000 | 95,173 | +123 | +0.13% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $7,905,000 | 95,050 | +1,185 | +1.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $7,172,000 | 93,865 | +2,034 | +2.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $6,514,000 | 91,831 | +2,336 | +2.6% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $5,432,000 | 89,495 | -5,197 | -5.5% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $5,158,000 | 94,692 | +1,362 | +1.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.57% | $5,252,000 | 93,330 | -694,798 | -88% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0% | $50,464,000 | 788,128 | +2,409 | +0.31% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.02% | $50,357,000 | 785,719 | -21,294 | -2.6% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.04% | $51,278,000 | 807,013 | -30,473 | -3.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $49,303,000 | 837,486 | -61,714 | -6.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $56,119,000 | 899,200 | -21,890 | -2.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $53,064,000 | 921,090 | -16,160 | -1.7% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $49,590,000 | 937,250 | +51,900 | +5.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $46,764,000 | 885,350 | -69,909 | -7.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.24% | $47,180,000 | 955,259 | +191,452 | +25% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.2% | $43,484,000 | 763,807 | +718,838 | +1599% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $2,585,000 | 44,969 | +7,275 | +19% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $2,141,000 | 37,694 | +32,872 | +682% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $286,000 | 4,822 | -46 | -0.94% | $59.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $282,000 | 4,868 | +429 | +9.7% | $57.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $252,000 | 4,439 | +371 | +9.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $204,000 | 4,068 | 0 | $50.15 | Q4 2013 |