| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $16,978,884 | 152,400 | -1,254 | -0.82% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $15,835,581 | 153,654 | -1,303 | -0.84% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $15,151,695 | 154,957 | -3,634 | -2.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $13,922,704 | 158,591 | -10,091 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $15,240,419 | 168,682 | +2,685 | +1.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $13,404,258 | 165,997 | -2,554 | -1.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $11,412,588 | 168,551 | -1,546 | -0.91% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.46% | $10,234,736 | 170,097 | +113,835 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $8,869,704 | 56,262 | +475 | +0.85% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $8,922,015 | 55,787 | -38 | -0.07% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $8,774,574 | 55,825 | +236 | +0.42% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $8,196,598 | 55,589 | +1,627 | +3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $7,651,272 | 53,962 | +1,204 | +2.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $6,843,000 | 52,758 | +1,263 | +2.5% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.13% | $6,261,000 | 51,495 | +13,317 | +35% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $5,685,000 | 38,178 | +2,367 | +6.6% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $5,181,000 | 35,811 | -1,897 | -5% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $5,256,000 | 37,708 | -580 | -1.5% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $5,399,000 | 38,288 | -302 | -0.78% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $5,242,000 | 38,590 | -1,198 | -3% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $5,735,000 | 39,788 | -1,000 | -2.5% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $5,707,000 | 40,788 | -160 | -0.39% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.03% | $4,905,000 | 40,948 | -1,972 | -4.6% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $4,877,000 | 42,920 | -2,905 | -6.3% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $5,446,000 | 45,825 | -1,220 | -2.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $5,583,000 | 47,045 | +2,088 | +4.6% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0% | $4,967,000 | 44,957 | +301 | +0.67% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $4,355,000 | 44,656 | -59 | -0.13% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $4,165,000 | 44,715 | -214 | -0.48% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $4,219,000 | 44,929 | +198 | +0.44% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $3,831,000 | 44,731 | -658 | -1.4% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.32% | $4,039,000 | 45,389 | +29,043 | +178% | $88.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,614,000 | 16,346 | -172 | -1% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $1,291,000 | 16,518 | -2,323 | -12% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $1,426,000 | 18,841 | -3,108 | -14% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.16% | $1,582,000 | 21,949 | -19,037 | -46% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $2,832,000 | 40,986 | -480 | -1.2% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0% | $2,990,000 | 41,466 | +74 | +0.18% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $3,022,000 | 41,392 | -110 | -0.27% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $2,843,000 | 41,502 | +209 | +0.51% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.05% | $2,532,000 | 41,293 | -6,884 | -14% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.06% | $3,124,000 | 48,177 | -6,436 | -12% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.04% | $3,874,000 | 54,613 | -5,199 | -8.7% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.04% | $4,919,000 | 59,812 | -4,034 | -6.3% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $5,483,000 | 63,846 | -161 | -0.25% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.02% | $4,895,000 | 64,007 | -1,814 | -2.8% | $76.48 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $4,941,000 | 65,821 | -678 | -1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $5,082,000 | 66,499 | -299 | -0.45% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $5,256,000 | 66,798 | 0 | $78.68 | Q4 2013 |