| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,595,941 | 16,614 | +1,889 | +13% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,402,410 | 14,725 | -162 | -1.1% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,297,700 | 14,887 | +365 | +2.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,304,948 | 14,522 | +1,177 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,065,999 | 13,345 | -1,355 | -9.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,323,442 | 14,700 | -5,769 | -28% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,611,115 | 20,469 | -8,851 | -30% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $2,555,238 | 29,320 | +8,893 | +44% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $1,682,777 | 20,427 | -10,828 | -35% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,449,129 | 31,255 | +329 | +1.1% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $2,724,567 | 30,926 | -3,742 | -11% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,794,921 | 34,668 | -996 | -2.8% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $2,771,793 | 35,664 | -9,904 | -22% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $3,680,000 | 45,568 | -4,536 | -9.1% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $4,497,000 | 50,104 | -1,336 | -2.6% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $5,707,000 | 51,440 | -8,461 | -14% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $6,197,000 | 59,901 | -3,729 | -5.9% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $7,976,000 | 63,630 | -1,802 | -2.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $8,122,000 | 65,432 | -3,192 | -4.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $8,107,000 | 68,624 | -3,037 | -4.2% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $8,394,000 | 71,661 | -9,826 | -12% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.62% | $8,468,000 | 81,487 | -194,075 | -70% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.06% | $25,269,000 | 275,562 | +19,817 | +7.7% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $23,063,000 | 255,745 | +5,290 | +2.1% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.07% | $28,414,000 | 250,455 | +20,375 | +8.9% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $24,991,000 | 230,080 | +7,589 | +3.4% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $21,668,000 | 222,491 | -7,628 | -3.3% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.79% | $20,959,000 | 230,119 | +226,073 | +5588% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $368,000 | 4,046 | +4,046 | NEW | $90.95 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -11,756 | -100% | $100.88 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $1,006,000 | 11,756 | +11,756 | NEW | $85.57 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -11,952 | -100% | $100.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $965,000 | 11,952 | +11,952 | NEW | $80.74 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -11,825 | -100% | $100.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $1,049,000 | 11,825 | +11,825 | NEW | $88.71 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -11,435 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $814,000 | 11,435 | -1,248 | -9.8% | $71.18 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $1,096,000 | 12,683 | -39 | -0.31% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $1,104,000 | 12,722 | +12,722 | NEW | $86.78 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -15,309 | -100% | $100.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $1,178,000 | 15,309 | +15,309 | NEW | $76.95 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -17,683 | -100% | $100.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.01% | $1,311,000 | 17,683 | -1,440 | -7.5% | $74.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $1,492,000 | 19,123 | +19,123 | NEW | $78.02 | Q1 2015 |