| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $35,043,971 | 228,136 | +1,465 | +0.65% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $32,763,027 | 226,671 | +129 | +0.06% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $27,975,672 | 226,542 | +9,655 | +4.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.04% | $26,416,837 | 216,887 | +10,018 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $24,991,844 | 206,869 | +9,112 | +4.6% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $23,244,358 | 197,757 | +7,927 | +4.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $20,900,283 | 189,830 | +1,971 | +1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.04% | $19,052,660 | 187,859 | +8,713 | +4.9% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $16,805,687 | 179,146 | +5,094 | +2.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.04% | $15,469,742 | 174,052 | +8,582 | +5.2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.36% | $14,030,202 | 165,470 | +89,455 | +118% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $5,956,536 | 76,015 | -319 | -0.42% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $6,076,186 | 76,334 | +679 | +0.9% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $4,700,000 | 75,655 | -1,701 | -2.2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $4,320,000 | 77,356 | -7,382 | -8.7% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $5,133,000 | 84,738 | -5,216 | -5.8% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.42% | $6,829,000 | 89,954 | -120,753 | -57% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $13,902,000 | 210,707 | +3,124 | +1.5% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $13,995,000 | 207,583 | +2,688 | +1.3% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $13,554,000 | 204,895 | +18,198 | +9.7% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $12,750,000 | 186,697 | +6,817 | +3.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.02% | $10,010,000 | 179,880 | +6,417 | +3.7% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $8,770,000 | 173,463 | +955 | +0.55% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $8,248,000 | 172,508 | -3,410 | -1.9% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $10,742,000 | 175,918 | +117 | +0.07% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $9,799,000 | 175,801 | +288 | +0.16% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $9,281,000 | 175,513 | +1,690 | +0.97% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $9,249,000 | 173,823 | +2,040 | +1.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.36% | $7,686,000 | 171,783 | +86,730 | +102% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $9,528,000 | 85,053 | +1,255 | +1.5% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $7,976,000 | 83,798 | -660 | -0.78% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0% | $6,888,000 | 84,458 | -565 | -0.66% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $6,501,000 | 85,023 | -4,830 | -5.4% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.07% | $6,625,000 | 89,853 | +9,805 | +12% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $5,777,000 | 80,048 | +2,440 | +3.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $6,137,000 | 77,608 | -1,257 | -1.6% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $5,925,000 | 78,865 | +375 | +0.48% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.03% | $5,869,000 | 78,490 | +3,230 | +4.3% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.06% | $5,812,000 | 75,260 | +7,325 | +11% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $5,323,000 | 67,935 | -180 | -0.26% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $4,830,000 | 68,115 | -705 | -1% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.05% | $4,915,000 | 68,820 | +5,710 | +9% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $4,176,000 | 63,110 | +765 | +1.2% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.09% | $4,367,000 | 62,345 | +10,010 | +19% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.31% | $3,589,000 | 52,335 | +34,165 | +188% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $1,075,000 | 18,170 | +1,400 | +8.3% | $59.16 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $891,000 | 16,770 | -980 | -5.5% | $53.13 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,077,000 | 17,750 | -1,050 | -5.6% | $60.68 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,198,000 | 18,800 | 0 | $63.72 | Q4 2013 |