| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,358,241 | 11,066 | +1 | +0.01% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,228,215 | 11,065 | 0 | $111.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $1,226,777 | 11,065 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.01% | $1,239,834 | 11,065 | -2,021 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $1,208,754 | 13,086 | -2,153 | -14% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $1,277,638 | 15,239 | -1,171 | -7.1% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,125,891 | 16,410 | -2,175 | -12% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,361,352 | 18,585 | -2,582 | -12% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,714,739 | 21,167 | -155 | -0.73% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,597,871 | 21,322 | -5,004 | -19% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $2,028,945 | 26,326 | -450 | -1.7% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $2,221,605 | 26,776 | -165 | -0.61% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $2,312,885 | 26,941 | -1,008 | -3.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $1,724,000 | 27,949 | -7,159 | -20% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $2,170,000 | 35,108 | +986 | +2.9% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $2,029,000 | 34,122 | +199 | +0.59% | $59.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $2,463,000 | 33,923 | -613 | -1.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $2,412,000 | 34,536 | -1,669 | -4.6% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $2,493,000 | 36,205 | -2,242 | -5.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.12% | $2,485,000 | 38,447 | -32,941 | -46% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.09% | $4,159,000 | 71,388 | -25,029 | -26% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $6,093,000 | 96,417 | -13,439 | -12% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $8,452,000 | 109,856 | -8,599 | -7.3% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.05% | $8,856,000 | 118,455 | -7,294 | -5.8% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.06% | $8,171,000 | 125,749 | -12,109 | -8.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $8,737,000 | 137,858 | -7,035 | -4.9% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.36% | $9,789,000 | 144,893 | -69,470 | -32% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $13,936,000 | 214,363 | -3,985 | -1.8% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $13,658,000 | 218,348 | -16,398 | -7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $18,125,000 | 234,746 | -20,648 | -8.1% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $18,092,000 | 255,394 | -1,631 | -0.63% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $19,377,000 | 257,025 | +8,765 | +3.5% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $17,785,000 | 248,260 | -8,241 | -3.2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $20,782,000 | 256,501 | -850 | -0.33% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $18,215,000 | 257,351 | +882 | +0.34% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $17,419,000 | 256,469 | +889 | +0.35% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $18,302,000 | 255,580 | +2,273 | +0.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $20,042,000 | 253,307 | -5,303 | -2.1% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $21,573,000 | 258,610 | -644 | -0.25% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $23,815,000 | 259,254 | +1,334 | +0.52% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.01% | $26,099,000 | 257,920 | +493 | +0.19% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.02% | $25,277,000 | 257,427 | +2,092 | +0.82% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $29,895,000 | 255,335 | -3,417 | -1.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.02% | $25,391,000 | 258,752 | -1,680 | -0.65% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.19% | $24,548,000 | 260,432 | -19,985 | -7.1% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.17% | $29,850,000 | 280,417 | -15,513 | -5.2% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.05% | $24,536,000 | 295,930 | -5,800 | -1.9% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.11% | $21,381,000 | 301,730 | +13,260 | +4.6% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $21,664,000 | 288,470 | 0 | $75.10 | Q4 2013 |