| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,256,436 | 14,920 | -2,711 | -15% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,491,605 | 17,631 | -505 | -2.8% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,661,826 | 18,136 | +73 | +0.4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,771,827 | 18,063 | +176 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $1,632,189 | 17,887 | +151 | +0.85% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $1,729,082 | 17,736 | -6,305 | -26% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,871,592 | 24,041 | -2,805 | -10% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,453,456 | 26,846 | -60 | -0.22% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $2,583,245 | 26,906 | -3,014 | -10% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $2,730,754 | 29,920 | -131 | -0.44% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $2,976,834 | 30,051 | -1,446 | -4.6% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $3,279,746 | 31,497 | -2,154 | -6.4% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $3,338,159 | 33,651 | -1,144 | -3.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.1% | $2,932,000 | 34,795 | -23,614 | -40% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.3% | $4,462,000 | 58,409 | -89,889 | -61% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $13,491,000 | 148,298 | +17,548 | +13% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $15,294,000 | 130,750 | +3,364 | +2.6% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.04% | $14,052,000 | 127,386 | +9,975 | +8.5% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $13,128,000 | 117,411 | -3,791 | -3.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.1% | $13,244,000 | 121,202 | -22,272 | -16% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $15,349,000 | 143,474 | +2,821 | +2% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $12,085,000 | 140,653 | +55 | +0.04% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $10,347,000 | 140,598 | +6,295 | +4.7% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.43% | $8,829,000 | 134,303 | +106,588 | +385% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $2,437,000 | 27,715 | +586 | +2.2% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,399,000 | 27,129 | -1,050 | -3.7% | $88.43 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $2,362,000 | 28,179 | -1,251 | -4.3% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -1% | $2,188,000 | 29,430 | -226,152 | -88% | $74.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $16,459,000 | 255,582 | -3,014 | -1.2% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.73% | $14,699,000 | 258,596 | +232,055 | +874% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,297,000 | 26,541 | +516 | +2% | $48.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $1,507,000 | 26,025 | +1,729 | +7.1% | $57.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,395,000 | 24,296 | -98 | -0.4% | $57.42 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.37% | $1,310,000 | 24,394 | -121,874 | -83% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $8,529,000 | 146,268 | +41 | +0.03% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $8,538,000 | 146,227 | -2,037 | -1.4% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $8,232,000 | 148,264 | -1,140 | -0.76% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $8,089,000 | 149,404 | +581 | +0.39% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $8,501,000 | 148,823 | +576 | +0.39% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $8,850,000 | 148,247 | +2,499 | +1.7% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $8,749,000 | 145,748 | +1,394 | +0.97% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $8,205,000 | 144,354 | +1 | +0% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.56% | $7,740,000 | 144,353 | +132,053 | +1074% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $1,165,000 | 12,300 | +4,591 | +60% | $94.72 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $633,000 | 7,709 | -118 | -1.5% | $82.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $591,000 | 7,827 | +1,138 | +17% | $75.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $518,000 | 6,689 | -382 | -5.4% | $77.44 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $519,000 | 7,071 | +1,861 | +36% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $408,000 | 5,210 | 0 | $78.31 | Q4 2013 |