| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $575,434 | 6,475 | -819 | -11% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $703,799 | 7,294 | -149 | -2% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $764,620 | 7,443 | -260 | -3.4% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.73% | $802,884 | 7,703 | -162,652 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.2% | $15,461,420 | 170,355 | -52,807 | -24% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $26,473,709 | 223,162 | +9,961 | +4.7% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.04% | $20,829,706 | 213,201 | +9,602 | +4.7% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.36% | $21,546,918 | 203,599 | +71,326 | +54% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -1% | $15,236,527 | 132,273 | -173,302 | -57% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $28,122,068 | 305,575 | +34,295 | +13% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.18% | $30,919,311 | 271,280 | +28,979 | +12% | $113.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $32,429,566 | 242,301 | +7,275 | +3.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $31,878,927 | 235,026 | +11,771 | +5.3% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $32,272,000 | 223,255 | -574 | -0.26% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.15% | $37,688,000 | 223,829 | +14,319 | +6.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.31% | $38,675,000 | 209,510 | +32,098 | +18% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $37,033,000 | 177,412 | -4,564 | -2.5% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $31,540,000 | 181,976 | +6,183 | +3.5% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $34,297,000 | 175,793 | -2,459 | -1.4% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $30,683,000 | 178,252 | -5,390 | -2.9% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.11% | $29,234,000 | 183,642 | +9,543 | +5.5% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.22% | $28,987,000 | 174,099 | +17,205 | +11% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.18% | $26,256,000 | 156,894 | -12,525 | -7.4% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.1% | $24,464,000 | 169,419 | +6,661 | +4.1% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $23,136,000 | 162,758 | -2,206 | -1.3% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $22,932,000 | 164,964 | +3,409 | +2.1% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $21,059,000 | 161,555 | -7,862 | -4.6% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.18% | $21,685,000 | 169,417 | -15,481 | -8.4% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $20,086,000 | 184,898 | +95 | +0.05% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $20,574,000 | 184,803 | -107 | -0.06% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $19,937,000 | 184,910 | -9,928 | -5.1% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $21,356,000 | 194,838 | -3,854 | -1.9% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $22,057,000 | 198,692 | +6,710 | +3.5% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.26% | $19,194,000 | 191,982 | +27,421 | +17% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.52% | $16,486,000 | 164,561 | -46,674 | -22% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $19,951,000 | 211,235 | +4,879 | +2.4% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.1% | $17,905,000 | 206,356 | +10,920 | +5.6% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $18,412,000 | 195,436 | +10,164 | +5.5% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.13% | $18,792,000 | 185,272 | +12,805 | +7.4% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.17% | $14,918,000 | 172,467 | +20,005 | +13% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $13,180,000 | 152,462 | +3,592 | +2.4% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $11,741,000 | 148,870 | +3,233 | +2.2% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $11,695,000 | 145,637 | +26,097 | +22% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.04% | $9,867,000 | 119,540 | +4,830 | +4.2% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $9,028,000 | 114,710 | +114,710 | NEW | $78.70 | Q4 2014 |