| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,752,754 | 21,833 | -124 | -0.56% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,657,534 | 21,957 | -575 | -2.6% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,564,172 | 22,532 | -665 | -2.9% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,644,436 | 23,197 | -780 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $1,718,912 | 23,977 | -94 | -0.39% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $2,034,722 | 24,071 | -1,108 | -4.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.03% | $1,782,925 | 25,179 | +2,945 | +13% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $1,420,975 | 22,234 | +607 | +2.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $1,313,608 | 21,627 | -1,980 | -8.4% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,352,446 | 23,607 | -323 | -1.3% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $1,775,606 | 23,930 | -3,274 | -12% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $2,096,885 | 27,204 | -58 | -0.21% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $2,279,103 | 27,262 | +419 | +1.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $2,105,000 | 26,843 | -834 | -3% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $2,144,000 | 27,677 | -1,000 | -3.5% | $77.47 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $2,429,000 | 28,677 | +510 | +1.8% | $84.70 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $2,630,000 | 28,167 | +1,032 | +3.8% | $93.37 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $2,131,000 | 27,135 | -505 | -1.8% | $78.53 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $2,025,000 | 27,640 | -920 | -3.2% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $2,159,000 | 28,560 | -432 | -1.5% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.37% | $2,237,000 | 28,992 | +21,644 | +295% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $2,040,000 | 7,348 | -49 | -0.66% | $277.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $1,777,000 | 7,397 | +40 | +0.54% | $240.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.05% | $1,770,000 | 7,357 | +640 | +9.5% | $240.59 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $1,627,000 | 6,717 | +366 | +5.8% | $242.22 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $1,480,000 | 6,351 | -105 | -1.6% | $233.03 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,323,000 | 6,456 | -131 | -2% | $204.93 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,273,000 | 6,587 | +35 | +0.53% | $193.26 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.08% | $1,139,000 | 6,552 | +1,376 | +27% | $173.84 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $867,000 | 5,176 | -252 | -4.6% | $167.50 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $907,000 | 5,428 | 0 | $167.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0.09% | $887,000 | 5,428 | -1,652 | -23% | $163.41 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $1,106,000 | 7,080 | -347 | -4.7% | $156.21 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.07% | $1,088,000 | 7,427 | +1,087 | +17% | $146.49 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $888,000 | 6,340 | 0 | $140.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.07% | $814,000 | 6,340 | +1,165 | +23% | $128.39 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $618,000 | 5,175 | 0 | $119.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $633,000 | 5,175 | 0 | $122.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $675,000 | 5,175 | 0 | $130.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.07% | $612,000 | 5,175 | +1,100 | +27% | $118.26 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $423,000 | 4,075 | 0 | $103.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $398,000 | 4,075 | 0 | $97.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0% | $399,000 | 4,075 | -80 | -1.9% | $97.91 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $432,000 | 4,155 | -181 | -4.2% | $103.97 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $461,000 | 4,336 | -715 | -14% | $106.32 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $474,000 | 5,051 | +50 | +1% | $93.84 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.02% | $513,000 | 5,001 | -200 | -3.8% | $102.58 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $497,000 | 5,201 | -194 | -3.6% | $95.56 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $462,000 | 5,395 | 0 | $85.63 | Q4 2013 |