| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,114,469 | 9,261 | -98 | -1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $1,055,228 | 9,359 | +3,893 | +71% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $589,235 | 5,466 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $650,072 | 5,466 | -756 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $669,301 | 6,222 | +2,980 | +92% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $380,028 | 3,242 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $373,220 | 3,242 | -813 | -20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $471,354 | 4,055 | +813 | +25% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $324,136 | 3,242 | -55 | -1.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $387,662 | 3,297 | -145 | -4.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $369,155 | 3,442 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $377,450 | 3,442 | -125 | -3.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $393,440 | 3,567 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $311,000 | 3,567 | 0 | $87.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.02% | $305,000 | 3,567 | -2,835 | -44% | $85.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $529,000 | 6,402 | +1,696 | +36% | $82.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $288,000 | 4,706 | -240 | -4.9% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $291,000 | 4,946 | -100 | -2% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $318,000 | 5,046 | -603 | -11% | $63.02 | Q2 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $233,000 | 5,649 | -204 | -3.5% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $201,000 | 5,853 | -1,835 | -24% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $344,000 | 7,688 | -3,575 | -32% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $428,000 | 11,263 | -3,888 | -26% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $1,057,000 | 15,151 | -1,876 | -11% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.04% | $1,202,000 | 17,027 | -4,038 | -19% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $1,614,000 | 21,065 | -505 | -2.3% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $1,743,000 | 21,570 | -41 | -0.19% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.05% | $1,474,000 | 21,611 | -4,301 | -17% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $2,203,000 | 25,912 | -310 | -1.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $2,169,000 | 26,222 | -194 | -0.73% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $1,971,000 | 26,416 | -271 | -1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $2,232,000 | 26,687 | -540 | -2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.15% | $2,232,000 | 27,227 | -12,053 | -31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $3,171,000 | 39,280 | +1,111 | +2.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $3,130,000 | 38,169 | -1,604 | -4% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $3,590,000 | 39,773 | -1,234 | -3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.03% | $3,579,000 | 41,007 | +1,807 | +4.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $3,675,000 | 39,200 | -250 | -0.63% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $3,298,000 | 39,450 | -434 | -1.1% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $3,109,000 | 39,884 | -423 | -1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.01% | $2,997,000 | 40,307 | +1,000 | +2.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $3,270,000 | 39,307 | -140 | -0.35% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $3,353,000 | 39,447 | -580 | -1.4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $3,701,000 | 40,027 | -337 | -0.83% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.01% | $3,796,000 | 40,364 | -353 | -0.87% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | 0% | $4,099,000 | 40,717 | 0 | $100.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | +0% | $3,977,000 | 40,717 | +77 | +0.19% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $4,113,000 | 40,640 | 0 | $101.21 | Q4 2013 |