| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,257,022 | 32,949 | -372 | -1.1% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,142,201 | 33,321 | -12,425 | -27% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,759,390 | 45,746 | -158 | -0.34% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,473,822 | 45,904 | -3,010 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,965,242 | 48,914 | -2,618 | -5.1% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,036,963 | 51,532 | -2,658 | -4.9% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,401,515 | 54,190 | -6,871 | -11% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $8,042,409 | 61,061 | -7,127 | -10% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $8,566,429 | 68,188 | -862 | -1.2% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $7,480,161 | 69,050 | -974 | -1.4% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $8,477,836 | 70,024 | +18,613 | +36% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,064,954 | 51,411 | +1,289 | +2.6% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $5,958,550 | 50,122 | -1,094 | -2.1% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $5,531,000 | 51,216 | -5,646 | -9.9% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,395,000 | 56,862 | -3,579 | -5.9% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $8,107,000 | 60,441 | +807 | +1.4% | $134.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,327,000 | 59,634 | +23 | +0.04% | $122.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $6,894,000 | 59,611 | -196 | -0.33% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,311,000 | 59,807 | -184 | -0.31% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $6,958,000 | 59,991 | -1,486 | -2.4% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $6,753,000 | 61,477 | -6,375 | -9.4% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $7,224,000 | 67,852 | +1,596 | +2.4% | $106.47 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $5,868,000 | 66,256 | -3,942 | -5.6% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $5,449,000 | 70,198 | -4,161 | -5.6% | $77.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $6,726,000 | 74,359 | +50,621 | +213% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,133,000 | 23,738 | -725 | -3% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,262,000 | 24,463 | +3,704 | +18% | $92.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,857,000 | 20,759 | +124 | +0.6% | $89.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,529,000 | 20,635 | -5,265 | -20% | $74.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,326,000 | 25,900 | +158 | +0.61% | $89.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,104,000 | 25,742 | +335 | +1.3% | $81.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.05% | $1,858,000 | 25,407 | -93,016 | -79% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $9,770,000 | 118,423 | +93,196 | +369% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,090,000 | 25,227 | +1,400 | +5.9% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,931,000 | 23,827 | +321 | +1.4% | $81.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,708,000 | 23,506 | -1,761 | -7% | $72.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,703,000 | 25,267 | +3,718 | +17% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,409,000 | 21,549 | +748 | +3.6% | $65.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,229,000 | 20,801 | -380 | -1.8% | $59.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,323,000 | 21,181 | -1,931 | -8.4% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,291,000 | 23,112 | -41,948 | -64% | $55.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.53% | $3,692,000 | 65,060 | -1,084,339 | -94% | $56.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $66,378,000 | 1,149,399 | +8,289 | +0.73% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $76,305,000 | 1,141,110 | -10,548 | -0.92% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.12% | $79,361,000 | 1,151,658 | -1,066,229 | -48% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $157,381,000 | 2,217,887 | -29,916 | -1.3% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $146,152,000 | 2,247,803 | -53,773 | -2.3% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.17% | $129,394,000 | 2,301,576 | -1,822,934 | -44% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $235,179,000 | 4,124,510 | 0 | $57.02 | Q4 2013 |