| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $2,199,815 | 18,280 | -63 | -0.34% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $2,068,173 | 18,343 | -177 | -0.96% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $1,996,456 | 18,520 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0.1% | $2,202,584 | 18,520 | +3,198 | +21% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.05% | $1,701,327 | 15,322 | +1,764 | +13% | $111.04 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $1,589,269 | 13,558 | +1,171 | +9.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.32% | $1,479,983 | 12,387 | +10,272 | +486% | $119.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $257,472 | 2,115 | +2,115 | NEW | $121.74 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,905 | -100% | $150.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.01% | $223,990 | 1,905 | -195 | -9.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $231,124 | 2,100 | -55 | -2.6% | $110.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $236,317 | 2,155 | +55 | +2.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $237,696 | 2,100 | +2,100 | NEW | $113.19 | Q4 2022 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -8,300 | -100% | $150.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.09% | $285,000 | 8,300 | -8,548 | -51% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $753,000 | 16,848 | +175 | +1% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.13% | $633,000 | 16,673 | -7,920 | -32% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.18% | $1,716,000 | 24,593 | -7,780 | -24% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.05% | $2,286,000 | 32,373 | -2,040 | -5.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.2% | $2,637,000 | 34,413 | -7,696 | -18% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.18% | $3,402,000 | 42,109 | -6,512 | -13% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $3,315,000 | 48,621 | -4,117 | -7.8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $4,484,000 | 52,738 | -1,640 | -3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $4,499,000 | 54,378 | +6,472 | +14% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.89% | $3,574,000 | 47,906 | -40,674 | -46% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.1% | $7,409,000 | 88,580 | -5,778 | -6.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.42% | $7,735,000 | 94,358 | -23,599 | -20% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $9,523,000 | 117,957 | -3,909 | -3.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $9,994,000 | 121,866 | -5,055 | -4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $11,456,000 | 126,921 | +142 | +0.11% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.12% | $11,065,000 | 126,779 | -6,713 | -5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.21% | $12,514,000 | 133,492 | -11,158 | -7.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.11% | $12,091,000 | 144,650 | -6,338 | -4.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.04% | $11,770,000 | 150,988 | -2,622 | -1.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $11,421,000 | 153,610 | -741 | -0.48% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.11% | $12,842,000 | 154,351 | -7,073 | -4.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.25% | $13,721,000 | 161,424 | -15,718 | -8.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $16,377,000 | 177,142 | -492 | -0.28% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.1% | $16,706,000 | 177,634 | -6,040 | -3.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.08% | $18,492,000 | 183,674 | -4,412 | -2.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.17% | $18,372,000 | 188,086 | -9,332 | -4.7% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $19,979,000 | 197,418 | 0 | $101.20 | Q4 2013 |