| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $17,396,350 | 144,560 | -2,660 | -1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $16,599,055 | 147,220 | -580 | -0.39% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $15,932,840 | 147,800 | -2,383 | -1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $17,861,264 | 150,183 | -220 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $16,178,851 | 150,403 | -4,000 | -2.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $18,099,120 | 154,403 | -2,765 | -1.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $18,093,180 | 157,168 | +8,342 | +5.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $17,299,534 | 148,826 | -9,971 | -6.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $15,876,524 | 158,797 | -1,757 | -1.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.1% | $18,877,939 | 160,554 | +8,900 | +5.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $16,264,892 | 151,654 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.3% | $16,630,378 | 151,654 | +128,260 | +548% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $2,580,358 | 23,394 | -340 | -1.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $2,072,000 | 23,734 | -450 | -1.9% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $2,071,000 | 24,184 | +3,730 | +18% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $1,689,000 | 20,454 | -632 | -3% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $1,290,000 | 21,086 | +1,430 | +7.3% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $1,156,000 | 19,656 | +4,630 | +31% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $948,000 | 15,026 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.02% | $839,000 | 15,026 | +4,600 | +44% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $430,000 | 10,426 | -6,700 | -39% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $588,000 | 17,126 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0% | $766,000 | 17,126 | +300 | +1.8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $639,000 | 16,826 | -2,040 | -11% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $1,316,000 | 18,866 | +2,540 | +16% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,153,000 | 16,326 | 0 | $70.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.01% | $1,251,000 | 16,326 | -800 | -4.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $1,384,000 | 17,126 | -900 | -5% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $1,229,000 | 18,026 | +1,000 | +5.9% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $1,448,000 | 17,026 | -600 | -3.4% | $85.05 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $1,458,000 | 17,626 | 0 | $82.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.01% | $1,315,000 | 17,626 | -1,200 | -6.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $1,575,000 | 18,826 | 0 | $83.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.07% | $1,543,000 | 18,826 | -6,100 | -24% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.06% | $2,012,000 | 24,926 | +5,400 | +28% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $1,601,000 | 19,526 | 0 | $81.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $1,762,000 | 19,526 | -700 | -3.5% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $1,765,000 | 20,226 | -900 | -4.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $1,980,000 | 21,126 | 0 | $93.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.72% | $1,766,000 | 21,126 | -39,400 | -65% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.29% | $4,718,000 | 60,526 | +22,100 | +58% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.08% | $2,857,000 | 38,426 | -5,600 | -13% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.39% | $3,663,000 | 44,026 | +29,300 | +199% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $1,252,000 | 14,726 | -2,700 | -15% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.05% | $1,611,000 | 17,426 | -3,100 | -15% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $1,930,000 | 20,526 | -800 | -3.8% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $2,147,000 | 21,326 | +300 | +1.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.02% | $2,054,000 | 21,026 | -1,200 | -5.4% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,249,000 | 22,226 | 0 | $101.19 | Q4 2013 |