| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $282,609 | 2,942 | +143 | +5.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $266,577 | 2,799 | -16,291 | -85% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $1,664,075 | 19,090 | +2,681 | +16% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $1,474,513 | 16,409 | +7,855 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $683,294 | 8,554 | +943 | +12% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $685,218 | 7,611 | -3,467 | -31% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $871,949 | 11,078 | +262 | +2.4% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $942,614 | 10,816 | -575 | -5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $938,391 | 11,391 | -2,393 | -17% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,080,114 | 13,784 | -2,260 | -14% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.07% | $1,413,476 | 16,044 | -19,247 | -55% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.06% | $2,845,161 | 35,291 | -15,287 | -30% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.09% | $3,930,922 | 50,578 | -23,732 | -32% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.84% | $6,001,000 | 74,310 | -211,616 | -74% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $25,662,000 | 285,926 | -49,682 | -15% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $37,236,000 | 335,608 | -24,700 | -6.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.26% | $37,274,000 | 360,308 | +73,627 | +26% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $35,935,000 | 286,681 | +1,889 | +0.66% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $35,351,000 | 284,792 | -2,115 | -0.74% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $33,893,000 | 286,907 | +81 | +0.03% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $33,598,000 | 286,826 | +1,845 | +0.65% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $29,615,000 | 284,981 | +9,620 | +3.5% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $25,251,000 | 275,361 | -4,260 | -1.5% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $25,216,000 | 279,621 | -10,984 | -3.8% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $32,969,000 | 290,605 | +1,573 | +0.54% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $31,395,000 | 289,032 | -3,361 | -1.1% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $28,476,000 | 292,393 | -5,171 | -1.7% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $27,102,000 | 297,564 | -14,755 | -4.7% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $28,409,000 | 312,319 | -7 | -0% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $30,724,000 | 312,326 | -8,909 | -2.8% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.23% | $27,501,000 | 321,235 | -45,600 | -12% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $29,428,000 | 366,835 | +1,885 | +0.52% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $29,470,000 | 364,950 | +14,178 | +4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $27,280,000 | 350,772 | +13,576 | +4% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $29,926,000 | 337,196 | +5,475 | +1.7% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.14% | $26,723,000 | 331,721 | +27,639 | +9.1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $21,660,000 | 304,082 | +1,151 | +0.38% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $26,173,000 | 302,931 | -5,897 | -1.9% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $26,797,000 | 308,828 | -4,703 | -1.5% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $23,515,000 | 313,531 | +4,819 | +1.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.38% | $23,746,000 | 308,712 | -72,099 | -19% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1% | $25,492,000 | 380,811 | +185,974 | +95% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $14,437,000 | 194,837 | +194,837 | NEW | $74.10 | Q2 2015 |