| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $982,361 | 14,625 | -11,627 | -44% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $3,384,670 | 26,252 | -2,735 | -9.4% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $4,997,649 | 28,987 | -1,163 | -3.9% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $6,658,025 | 30,150 | -426 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $6,280,922 | 30,576 | -1,266 | -4% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $5,720,415 | 31,842 | -1,801 | -5.4% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $5,014,153 | 33,643 | -1,707 | -4.8% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $5,649,637 | 35,350 | -2,661 | -7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $5,049,381 | 38,011 | -5,735 | -13% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $4,941,548 | 43,746 | -7,545 | -15% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $6,470,360 | 51,291 | -2,144 | -4% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $6,039,758 | 53,435 | +306 | +0.58% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $5,369,748 | 53,129 | +993 | +1.9% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $4,878,000 | 52,136 | +4,968 | +11% | $93.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $4,197,000 | 47,168 | -1,202 | -2.5% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $4,905,000 | 48,370 | -647 | -1.3% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $5,087,000 | 49,017 | -1,969 | -3.9% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $5,532,000 | 50,986 | -575 | -1.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $5,511,000 | 51,561 | +1,427 | +2.8% | $106.88 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $5,968,000 | 50,134 | -1,601 | -3.1% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $5,891,000 | 51,735 | +198 | +0.38% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $5,311,000 | 51,537 | -1,339 | -2.5% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $5,162,000 | 52,876 | -4,180 | -7.3% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $5,420,000 | 57,056 | -1,015 | -1.7% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $6,715,000 | 58,071 | -1,518 | -2.5% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $6,173,000 | 59,589 | +18,325 | +44% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $3,762,000 | 41,264 | +425 | +1% | $91.17 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $3,605,000 | 40,839 | -346 | -0.84% | $88.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $3,027,000 | 41,185 | -471 | -1.1% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $3,432,000 | 41,656 | -446 | -1.1% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $3,119,000 | 42,102 | -290 | -0.68% | $74.08 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $3,023,000 | 42,392 | +20,889 | +97% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $2,820,000 | 21,503 | +139 | +0.65% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $2,755,000 | 21,364 | -83 | -0.39% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $2,624,000 | 21,447 | -100 | -0.46% | $122.35 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $2,485,000 | 21,547 | -244 | -1.1% | $115.33 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $2,316,000 | 21,791 | -208 | -0.95% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $2,188,000 | 21,999 | +7 | +0.03% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $2,391,000 | 21,992 | +151 | +0.69% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $2,240,000 | 21,841 | -364 | -1.6% | $102.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $2,031,000 | 22,205 | +169 | +0.77% | $91.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $1,909,000 | 22,036 | -422 | -1.9% | $86.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $1,860,000 | 22,458 | +255 | +1.1% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $1,763,000 | 22,203 | +206 | +0.94% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $1,561,000 | 21,997 | +97 | +0.44% | $70.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $1,416,000 | 21,900 | -100 | -0.45% | $64.66 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $1,327,000 | 22,000 | -601 | -2.7% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $1,281,000 | 22,601 | -238 | -1% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.03% | $1,349,000 | 22,839 | +11,214 | +96% | $59.07 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0% | $1,175,000 | 11,625 | -3 | -0.03% | $101.08 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | +0% | $1,016,000 | 11,628 | +457 | +4.1% | $87.38 | Q2 2013 | |
| 31 Mar 2013 | 0.04% | +0% | $981,000 | 11,171 | +18 | +0.16% | $87.82 | Q1 2013 | |
| 31 Dec 2012 | 0.04% | -0% | $881,000 | 11,153 | -652 | -5.5% | $78.99 | Q4 2012 | |
| 30 Sep 2012 | 0.04% | 0% | $874,000 | 11,805 | 0 | $74.04 | Q3 2012 | ||
| 30 Jun 2012 | 0.04% | -0% | $853,000 | 11,805 | -259 | -2.1% | $72.26 | Q2 2012 | |
| 31 Mar 2012 | 0.04% | -0% | $837,000 | 12,064 | -90 | -0.74% | $69.38 | Q1 2012 | |
| 31 Dec 2011 | 0.04% | -0% | $714,000 | 12,154 | -102 | -0.83% | $58.75 | Q4 2011 | |
| 30 Sep 2011 | 0.04% | 0% | $622,000 | 12,256 | 0 | $50.75 | Q3 2011 |