| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,690,584 | 33,515 | -1,836 | -5.2% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $2,668,647 | 35,351 | -8,006 | -18% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $3,009,843 | 43,357 | -18,089 | -29% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.21% | $4,355,907 | 61,446 | -44,202 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $7,573,905 | 105,648 | +3,241 | +3.2% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $8,656,464 | 102,407 | -4,517 | -4.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $7,571,288 | 106,924 | +4,463 | +4.4% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $6,548,283 | 102,461 | -1,129 | -1.1% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $6,292,057 | 103,590 | -6,682 | -6.1% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $6,317,483 | 110,272 | -2,081 | -1.9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $8,336,592 | 112,353 | -6,785 | -5.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $9,183,157 | 119,138 | -2,696 | -2.2% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $10,185,322 | 121,834 | +212 | +0.17% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $9,536,000 | 121,622 | -567 | -0.46% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.1% | $9,465,000 | 122,189 | +15,879 | +15% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.12% | $9,005,000 | 106,310 | -15,376 | -13% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $11,361,000 | 121,686 | -561 | -0.46% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $9,599,000 | 122,247 | -450 | -0.37% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $8,991,000 | 122,697 | -1,910 | -1.5% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $9,422,000 | 124,607 | -1,871 | -1.5% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.74% | $9,757,000 | 126,478 | +95,266 | +305% | $77.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $8,663,000 | 31,212 | -655 | -2.1% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.06% | $7,653,000 | 31,867 | +2,085 | +7% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.14% | $7,166,000 | 29,782 | +4,371 | +17% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.21% | $6,154,000 | 25,411 | +8,031 | +46% | $242.18 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $4,049,000 | 17,380 | +72 | +0.42% | $232.97 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $3,546,000 | 17,308 | +180 | +1.1% | $204.88 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $3,311,000 | 17,128 | -215 | -1.2% | $193.31 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $3,015,000 | 17,343 | -633 | -3.5% | $173.85 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $3,013,000 | 17,976 | +23 | +0.13% | $167.61 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $2,999,000 | 17,953 | -1,167 | -6.1% | $167.05 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.04% | $3,123,000 | 19,120 | -2,027 | -9.6% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $3,303,000 | 21,147 | -312 | -1.5% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $3,145,000 | 21,459 | -449 | -2% | $146.56 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $3,070,000 | 21,908 | -1,962 | -8.2% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.17% | $3,064,000 | 23,870 | -11,337 | -32% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $4,206,000 | 35,207 | -131 | -0.37% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $4,323,000 | 35,338 | -528 | -1.5% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $4,677,000 | 35,866 | -708 | -1.9% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $4,328,000 | 36,574 | +1,562 | +4.5% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $3,637,000 | 35,012 | -442 | -1.2% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $3,459,000 | 35,454 | -828 | -2.3% | $97.56 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $3,557,000 | 36,282 | -105 | -0.29% | $98.04 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $3,786,000 | 36,387 | +1,099 | +3.1% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $3,750,000 | 35,288 | -993 | -2.7% | $106.27 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $3,406,000 | 36,281 | -2,376 | -6.1% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $3,961,000 | 38,657 | -1,029 | -2.6% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $3,794,000 | 39,686 | -224 | -0.56% | $95.60 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $3,417,000 | 39,910 | 0 | $85.62 | Q4 2013 |