| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $3,751,143 | 39,050 | +385 | +1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $3,682,455 | 38,665 | -18,647 | -33% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $4,995,888 | 57,312 | +19,550 | +52% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $3,393,294 | 37,762 | +32,889 | +600% | $89.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $389,256 | 4,873 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $438,717 | 4,873 | -4 | -0.08% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $383,869 | 4,877 | -5 | -0.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $425,467 | 4,882 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $402,180 | 4,882 | 0 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $382,554 | 4,882 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $430,105 | 4,882 | -6,790 | -58% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $940,997 | 11,672 | -30,611 | -72% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $3,286,236 | 42,283 | -32,660 | -44% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $6,053,000 | 74,943 | -29,930 | -29% | $80.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $9,413,000 | 104,873 | -6,368 | -5.7% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.3% | $12,344,000 | 111,241 | -179,783 | -62% | $110.97 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $30,108,000 | 291,024 | -48,222 | -14% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.08% | $42,526,000 | 339,246 | -50,431 | -13% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.47% | $48,372,000 | 389,677 | -334,786 | -46% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.05% | $85,581,000 | 724,463 | -37,193 | -4.9% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $89,221,000 | 761,656 | +28,209 | +3.8% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $76,221,000 | 733,447 | -7,247 | -0.98% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.02% | $67,923,000 | 740,694 | -20,215 | -2.7% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $68,619,000 | 760,909 | -20,489 | -2.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.05% | $88,650,000 | 781,398 | -43,854 | -5.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $89,640,000 | 825,252 | +23,748 | +3% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.02% | $78,060,000 | 801,504 | +14,753 | +1.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.07% | $71,658,000 | 786,751 | +71,510 | +10% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.08% | $65,059,000 | 715,241 | +63,766 | +9.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $64,086,000 | 651,475 | -8,803 | -1.3% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $56,528,000 | 660,278 | -9,014 | -1.3% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.05% | $53,691,000 | 669,292 | +53,210 | +8.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $49,750,000 | 616,082 | +34,884 | +6% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.08% | $45,201,000 | 581,198 | +80,761 | +16% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.36% | $44,415,000 | 500,437 | +285,728 | +133% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.16% | $17,298,000 | 214,709 | +141,478 | +193% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.34% | $5,217,000 | 73,231 | -338,481 | -82% | $71.24 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.28% | $35,573,000 | 411,712 | +219,418 | +114% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.14% | $16,687,000 | 192,294 | +97,906 | +104% | $86.78 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $7,080,000 | 94,388 | +94,388 | NEW | $75.01 | Q1 2016 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -166,367 | -100% | $100.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.03% | $12,975,000 | 166,367 | +13,838 | +9.1% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $11,013,000 | 152,529 | +152,529 | NEW | $72.20 | Q4 2014 |