| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,668,069 | 26,133 | -57,071 | -69% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,246,012 | 83,204 | -5,018 | -5.7% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,586,655 | 88,222 | -10,757 | -11% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,721,040 | 98,979 | -1,378 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,164,601 | 100,357 | -4,797 | -4.6% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,771,990 | 105,154 | -370 | -0.35% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,338,186 | 105,524 | +5,331 | +5.3% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,041,263 | 100,193 | -5,496 | -5.2% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,492,986 | 105,689 | -6,120 | -5.5% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,577,986 | 111,809 | +12,742 | +13% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,293,889 | 99,067 | +1,104 | +1.1% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,262,199 | 97,963 | +2,172 | +2.3% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,801,219 | 95,791 | +63 | +0.07% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,801,474 | 95,728 | -2,061 | -2.1% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,778,519 | 97,789 | -8,046 | -7.6% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,859,870 | 105,835 | +1,470 | +1.4% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $12,619,000 | 104,365 | -16,807 | -14% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,207,000 | 121,172 | -10,621 | -8.1% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,387,000 | 131,793 | -8,605 | -6.1% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,461,000 | 140,398 | +945 | +0.68% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,985,000 | 139,453 | +2,020 | +1.5% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,736,000 | 137,433 | -10,703 | -7.2% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,269,000 | 148,136 | +382 | +0.26% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,882,000 | 147,754 | +19,834 | +16% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,139,000 | 127,920 | -4,211 | -3.2% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,683,000 | 132,131 | +7,547 | +6.1% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,697,000 | 124,584 | +4,789 | +4% | $77.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,090,000 | 119,795 | -18,274 | -13% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,094,000 | 138,069 | -6,324 | -4.4% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $13,822,000 | 144,393 | +768 | +0.53% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,356,000 | 143,625 | +6,442 | +4.7% | $99.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $14,485,000 | 137,183 | -243,839 | -64% | $105.59 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $35,298,000 | 381,022 | -95,403 | -20% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $43,111,000 | 476,425 | +14,820 | +3.2% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $38,770,000 | 461,605 | +30,293 | +7% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $34,850,000 | 431,312 | -14,588 | -3.3% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $33,537,000 | 445,900 | -96,553 | -18% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $36,713,000 | 542,453 | +19,082 | +3.6% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $35,538,000 | 523,371 | -36,727 | -6.6% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $41,038,000 | 560,098 | -48,344 | -7.9% | $73.27 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.15% | $41,076,000 | 608,442 | -1,378,964 | -69% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $128,625,000 | 1,987,406 | +257,632 | +15% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.17% | $141,530,000 | 1,729,774 | +1,279,648 | +284% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $31,175,000 | 450,126 | +60,974 | +16% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $29,521,000 | 389,152 | +655 | +0.17% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $31,426,000 | 388,497 | +43,485 | +13% | $80.89 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $30,136,000 | 345,012 | -5,578 | -1.6% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $30,225,000 | 350,590 | +199,012 | +131% | $86.21 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,231,000 | 151,578 | 0 | $80.69 | Q4 2013 |