| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,188,000 | 10,445 | +1,375 | +15% | $113.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $1,038,515 | 9,070 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,124,771 | 9,070 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $895,209 | 9,070 | -255 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,038,339 | 9,325 | -100 | -1.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $906,591 | 9,425 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $935,808 | 9,425 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $1,153,000 | 9,425 | -25 | -0.26% | $122.33 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $853,240 | 9,450 | -3,200 | -25% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.16% | $1,025,282 | 12,650 | -57,140 | -82% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $6,230,851 | 69,790 | -7,165 | -9.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $7,705,504 | 76,955 | -1,610 | -2% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -1% | $6,825,727 | 78,565 | -323,745 | -80% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $37,950,000 | 402,310 | +14,337 | +3.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.24% | $36,625,000 | 387,973 | +69,483 | +22% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $43,684,000 | 318,490 | +1,115 | +0.35% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $49,158,000 | 317,375 | +6,500 | +2.1% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $52,591,000 | 310,875 | -5,890 | -1.9% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $55,678,000 | 316,765 | -1,130 | -0.36% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $58,658,000 | 317,895 | -3,465 | -1.1% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.52% | $58,224,000 | 321,360 | -86,410 | -21% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $50,596,000 | 407,770 | +364 | +0.09% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.08% | $45,430,000 | 407,406 | -17,235 | -4.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.32% | $41,020,000 | 424,641 | +66,270 | +18% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $51,831,000 | 358,371 | -1,985 | -0.55% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.13% | $46,962,000 | 360,356 | +23,140 | +6.9% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $47,089,000 | 337,216 | +1,110 | +0.33% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $37,318,000 | 336,106 | +5,875 | +1.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.26% | $36,210,000 | 330,231 | +46,823 | +17% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $33,142,000 | 283,408 | +1,370 | +0.49% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $29,560,000 | 282,038 | -1,809 | -0.64% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $28,510,000 | 283,847 | +2,075 | +0.74% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $30,293,000 | 281,772 | -2,451 | -0.86% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $28,016,000 | 284,223 | +20,112 | +7.6% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $28,062,000 | 264,111 | -12,018 | -4.4% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $31,310,000 | 276,129 | -12,308 | -4.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $30,061,000 | 288,437 | -24,000 | -7.7% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $29,013,000 | 312,437 | +3,980 | +1.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $30,173,000 | 308,457 | -125 | -0.04% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $30,645,000 | 308,582 | -6,005 | -1.9% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.14% | $33,057,000 | 314,587 | -23,660 | -7% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $34,569,000 | 338,247 | -11,188 | -3.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.18% | $39,885,000 | 349,435 | -31,840 | -8.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.12% | $39,992,000 | 381,275 | -24,030 | -5.9% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.05% | $38,176,000 | 405,305 | -10,225 | -2.5% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.16% | $36,995,000 | 415,530 | -35,645 | -7.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $38,684,000 | 451,175 | -12,765 | -2.8% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.12% | $37,148,000 | 463,940 | -31,125 | -6.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $37,823,000 | 495,065 | 0 | $76.40 | Q4 2013 |