| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,087,657 | 7,889 | -731 | -8.5% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $1,105,429 | 8,620 | -1,210 | -12% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,189,529 | 9,830 | -72 | -0.73% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,103,875 | 9,902 | -385 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,001,028 | 10,287 | -413 | -3.9% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,230,714 | 10,700 | -70 | -0.65% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,146,575 | 10,770 | -618 | -5.4% | $106.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,101,562 | 11,388 | +708 | +6.6% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,078,360 | 10,680 | -10 | -0.09% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,088,884 | 10,690 | -53 | -0.49% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,084,077 | 10,743 | -32 | -0.3% | $100.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $991,300 | 10,775 | -917 | -7.8% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $1,060,698 | 11,692 | +191 | +1.7% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $874,000 | 11,501 | +1,167 | +11% | $75.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $874,000 | 10,334 | -92 | -0.88% | $84.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $914,000 | 10,426 | +2,265 | +28% | $87.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $714,000 | 8,161 | -410 | -4.8% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $701,000 | 8,571 | +1,649 | +24% | $81.79 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.72% | $632,000 | 6,922 | -135,564 | -95% | $91.30 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.05% | $12,180,000 | 142,486 | -8,368 | -5.5% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $14,245,000 | 150,854 | -144 | -0.1% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $13,131,000 | 150,998 | +10,200 | +7.2% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $12,297,000 | 140,798 | +5,612 | +4.2% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $11,146,000 | 135,186 | +4,654 | +3.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0% | $12,360,000 | 130,532 | -466 | -0.36% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $11,384,000 | 130,998 | +286 | +0.22% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $11,935,000 | 130,712 | -1,626 | -1.2% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $12,723,000 | 132,338 | +2,194 | +1.7% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $11,168,000 | 130,144 | +4,122 | +3.3% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $10,858,000 | 126,022 | -2,182 | -1.7% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $9,668,000 | 128,204 | +2,529 | +2% | $75.41 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.98% | $10,144,000 | 125,675 | +121,405 | +2843% | $80.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $359,000 | 4,270 | +273 | +6.8% | $84.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $343,000 | 3,997 | -35 | -0.87% | $85.81 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.64% | $337,000 | 4,032 | -69,437 | -95% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $5,457,000 | 73,469 | -3,262 | -4.3% | $74.28 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.07% | $5,589,000 | 76,731 | -8,584 | -10% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $6,736,000 | 85,315 | -3,721 | -4.2% | $78.95 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $7,346,000 | 89,036 | -2,581 | -2.8% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.05% | $6,637,000 | 91,617 | -6,989 | -7.1% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $8,484,000 | 98,606 | +2,006 | +2.1% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.1% | $8,879,000 | 96,600 | -10,680 | -10% | $91.92 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.01% | $10,550,000 | 107,280 | +1,305 | +1.2% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $10,450,000 | 105,975 | -5,970 | -5.3% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $10,373,000 | 111,945 | -5,212 | -4.4% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $11,028,000 | 117,157 | +1,394 | +1.2% | $94.13 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $10,480,000 | 115,763 | +2,805 | +2.5% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $9,603,689 | 112,958 | +3,360 | +3.1% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $8,809,487 | 109,598 | 0 | $80.38 | Q4 2013 |