| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $1,182,394 | 17,603 | -62,271 | -78% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $10,298,152 | 79,874 | -7,937 | -9% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.12% | $15,139,410 | 87,811 | +44,134 | +101% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $9,645,192 | 43,677 | -212 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $9,015,679 | 43,889 | -187 | -0.42% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $7,918,255 | 44,076 | -2,851 | -6.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $6,994,001 | 46,927 | -56 | -0.12% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $7,508,824 | 46,983 | -1,649 | -3.4% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $6,460,276 | 48,632 | -1,391 | -2.8% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $5,650,599 | 50,023 | -1,333 | -2.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $6,478,560 | 51,356 | -353 | -0.68% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $5,844,669 | 51,709 | 0 | $113.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.01% | $5,226,229 | 51,709 | +2,264 | +4.6% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $4,627,000 | 49,445 | -23 | -0.05% | $93.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $4,401,000 | 49,468 | -528 | -1.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $5,070,000 | 49,996 | -1,332 | -2.6% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $5,327,000 | 51,328 | -9,740 | -16% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $6,626,000 | 61,068 | -722 | -1.2% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $6,605,000 | 61,790 | -1,239 | -2% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $7,503,000 | 63,029 | -7,033 | -10% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $7,977,000 | 70,062 | -2,292 | -3.2% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $7,456,000 | 72,354 | -2,479 | -3.3% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $7,305,000 | 74,833 | -22,767 | -23% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.14% | $9,271,000 | 97,600 | -37,614 | -28% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.02% | $15,635,000 | 135,214 | -5,205 | -3.7% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.65% | $14,546,000 | 140,419 | -178,446 | -56% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $29,068,000 | 318,865 | +9,818 | +3.2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $27,282,000 | 309,047 | +301,292 | +3885% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -49% | $570,000 | 7,755 | -228,379 | -97% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.19% | $19,453,000 | 236,134 | -51,024 | -18% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.46% | $21,275,000 | 287,158 | +146,415 | +104% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.39% | $10,037,000 | 140,743 | +131,183 | +1372% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,254,000 | 9,560 | -100 | -1% | $131.17 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $1,246,000 | 9,660 | +1,667 | +21% | $128.99 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $978,000 | 7,993 | -75 | -0.93% | $122.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $930,000 | 8,068 | +75 | +0.94% | $115.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $850,000 | 7,993 | -100 | -1.2% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $805,000 | 8,093 | 0 | $99.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $880,000 | 8,093 | +33 | +0.41% | $108.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $827,000 | 8,060 | -100 | -1.2% | $102.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $746,000 | 8,160 | 0 | $91.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $707,000 | 8,160 | -100 | -1.2% | $86.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $684,000 | 8,260 | -90 | -1.1% | $82.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $663,000 | 8,350 | -1,213 | -13% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $679,000 | 9,563 | +13 | +0.14% | $71.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $617,000 | 9,550 | 0 | $64.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $576,000 | 9,550 | -100 | -1% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $547,000 | 9,650 | -610 | -5.9% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $606,000 | 10,260 | 0 | $59.06 | Q4 2013 |