| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $5,975,907 | 67,532 | -1,414 | -2.1% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $6,303,002 | 68,946 | +2,711 | +4.1% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $5,898,903 | 66,235 | -568 | -0.85% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $6,048,386 | 66,803 | -3,054 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $6,222,850 | 69,857 | +5,910 | +9.2% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $6,229,730 | 63,947 | -9 | -0.01% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $5,356,918 | 63,956 | -1,449 | -2.2% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $5,656,187 | 65,405 | -3,694 | -5.3% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $6,105,606 | 69,099 | -6,611 | -8.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $5,728,205 | 75,710 | -9,424 | -11% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $7,113,825 | 85,134 | -3,968 | -4.5% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $7,399,058 | 89,102 | +3,472 | +4.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.03% | $7,062,727 | 85,630 | +8,391 | +11% | $82.48 | Q4 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $7,037,000 | 77,239 | -4,093 | -5% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $8,814,000 | 81,332 | +4,564 | +5.9% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $8,906,000 | 76,768 | 0 | $116.01 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $5,913,000 | 73,574 | 0 | $80.37 * | Q3 2021 | |||
| 30 Jun 2021 | 0.3% | +0.02% | $7,391,000 | 72,611 | +4,615 | +6.8% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $6,246,000 | 67,996 | -943 | -1.4% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $5,855,000 | 68,939 | -91 | -0.13% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $5,451,000 | 69,030 | +334 | +0.49% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.35% | $5,395,000 | 68,696 | +49,552 | +259% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,337,000 | 19,144 | -961 | -4.8% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,866,000 | 20,105 | +369 | +1.9% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $1,840,000 | 19,736 | +4,175 | +27% | $93.23 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $1,360,000 | 15,561 | +410 | +2.7% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,317,000 | 15,151 | +244 | +1.6% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $1,112,000 | 14,907 | +2,306 | +18% | $74.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $1,017,000 | 12,601 | +6,178 | +96% | $80.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $523,000 | 6,423 | -472 | -6.8% | $81.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.23% | $520,000 | 6,895 | -28,069 | -80% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.08% | $2,901,000 | 34,964 | -9,211 | -21% | $82.97 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.05% | $3,671,000 | 44,175 | -5,084 | -10% | $83.10 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $4,100,000 | 49,259 | +2,842 | +6.1% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.38% | $3,834,000 | 46,417 | -33,231 | -42% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.5% | $6,573,000 | 79,648 | -109,070 | -58% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.39% | $16,369,000 | 188,718 | -25,567 | -12% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.2% | $19,001,000 | 214,285 | +12,959 | +6.4% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1% | $16,871,000 | 201,326 | +66,752 | +50% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.08% | $10,730,000 | 134,574 | -4,874 | -3.5% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.35% | $10,534,000 | 139,448 | -17,110 | -11% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.3% | $11,693,000 | 156,558 | -15,418 | -9% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.11% | $14,499,000 | 171,976 | -4,818 | -2.7% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.1% | $14,320,000 | 176,794 | +4,607 | +2.7% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.17% | $12,372,000 | 172,187 | +8,502 | +5.2% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $12,250,000 | 163,685 | +7,404 | +4.7% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.12% | $11,037,000 | 156,281 | +5,153 | +3.4% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $9,757,000 | 151,128 | 0 | $64.56 | Q4 2013 |