| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $9,394,469 | 26,787 | -340 | -1.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $9,260,615 | 27,127 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.05% | $9,631,442 | 27,127 | -462 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.14% | $9,668,841 | 27,589 | -1,192 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.05% | $9,095,948 | 28,781 | -457 | -1.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $8,038,988 | 29,238 | +447 | +1.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.09% | $7,556,774 | 28,791 | -958 | -3.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $8,302,351 | 29,749 | -706 | -2.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.09% | $7,928,960 | 30,455 | -910 | -2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.04% | $7,214,264 | 31,365 | +453 | +1.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.09% | $7,340,981 | 30,912 | -989 | -3.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $7,192,399 | 31,901 | -354 | -1.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.23% | $6,701,299 | 32,255 | +2,715 | +9.2% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $5,247,781 | 29,540 | -325 | -1.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.1% | $5,880,120 | 29,865 | -1,063 | -3.4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.23% | $6,858,903 | 30,928 | -2,697 | -8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $7,286,874 | 33,625 | -523 | -1.5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $7,606,467 | 34,148 | -1,025 | -2.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.3% | $8,224,151 | 35,173 | -3,807 | -9.8% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.06% | $8,253,235 | 38,980 | -723 | -1.8% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.06% | $8,684,237 | 39,703 | -761 | -1.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.03% | $8,091,586 | 40,464 | +305 | +0.76% | $199.97 | Q3 2020 | |
| 31 Mar 2020 | 3.4% | +0.09% | $6,470,418 | 40,159 | +1,032 | +2.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.03% | $7,351,963 | 39,127 | +435 | +1.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $6,655,411 | 38,692 | +761 | +2% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $6,582,925 | 37,931 | -548 | -1.4% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $6,010,035 | 38,479 | -511 | -1.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.09% | $5,144,341 | 38,990 | +1,298 | +3.4% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.19% | $5,657,192 | 37,692 | +2,756 | +7.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.28% | $4,627,274 | 34,936 | -4,185 | -11% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $4,679,654 | 39,121 | -194 | -0.49% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.32% | $4,482,697 | 39,315 | -5,827 | -13% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $4,750,744 | 45,142 | -1,843 | -3.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $4,406,253 | 46,985 | +172 | +0.37% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $4,160,272 | 46,813 | +300 | +0.64% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $3,628,944 | 46,513 | +199 | +0.43% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $3,830,168 | 46,314 | +502 | +1.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $3,397,876 | 45,812 | -709 | -1.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $3,557,926 | 46,521 | -952 | -2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $3,681,531 | 47,473 | -233 | -0.49% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $3,323,200 | 47,706 | +345 | +0.73% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.18% | $3,180,291 | 47,361 | -5,026 | -9.6% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $3,426,633 | 52,387 | +39,219 | +298% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $3,452,649 | 13,168 | +251 | +1.9% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $2,756,101 | 12,917 | -511 | -3.8% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.42% | $2,829,414 | 13,428 | +4,109 | +44% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $2,011,600 | 9,319 | +108 | +1.2% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,051,106 | 9,211 | 0 | $222.68 | Q4 2013 |