| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.06% | $2,205,619 | 20,954 | -5,814 | -22% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $2,246,638 | 26,768 | -2,448 | -8.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $2,312,738 | 29,216 | -1,382 | -4.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $2,746,476 | 30,598 | -228 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $3,066,571 | 30,826 | -662 | -2.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $3,575,777 | 31,488 | -295 | -0.93% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $3,934,735 | 31,783 | +117 | +0.37% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $4,178,329 | 31,666 | -374 | -1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.26% | $3,493,001 | 32,040 | -30,797 | -49% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $6,469,069 | 62,837 | +5,337 | +9.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $6,634,925 | 57,500 | +151 | +0.26% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $6,101,360 | 57,349 | +250 | +0.44% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $6,335,000 | 57,099 | +1,135 | +2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.04% | $4,820,000 | 55,964 | +4,804 | +9.4% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.13% | $4,665,000 | 51,160 | -13,177 | -20% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,279,000 | 64,337 | -9,508 | -13% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.33% | $5,659,000 | 73,845 | -145,193 | -66% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $16,452,000 | 219,038 | +1,105 | +0.51% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $16,949,000 | 217,933 | -86 | -0.04% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0% | $16,807,000 | 218,019 | -390 | -0.18% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $17,866,000 | 218,409 | +913 | +0.42% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $18,042,000 | 217,496 | +619 | +0.29% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $16,771,000 | 216,877 | -32 | -0.01% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0% | $16,689,000 | 216,909 | -165 | -0.08% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $19,743,000 | 217,074 | +577 | +0.27% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $18,224,000 | 216,497 | +542 | +0.25% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $18,107,000 | 215,955 | +557 | +0.26% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $17,914,000 | 215,398 | -1,163 | -0.54% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $16,547,000 | 216,561 | +1,259 | +0.58% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.34% | $15,273,000 | 215,302 | +190,145 | +756% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $1,527,000 | 25,157 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $1,370,000 | 25,157 | -900 | -3.5% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,466,000 | 26,057 | -100 | -0.38% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,675,000 | 26,157 | -6,800 | -21% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,112,000 | 32,957 | 0 | $64.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $2,094,000 | 32,957 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $1,941,000 | 32,957 | 0 | $58.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $2,057,000 | 32,957 | 0 | $62.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $1,898,000 | 32,957 | 0 | $57.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $1,744,000 | 32,957 | 0 | $52.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $1,741,000 | 32,957 | 0 | $52.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $1,628,000 | 32,957 | 0 | $49.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $1,876,000 | 32,957 | 0 | $56.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0% | $1,894,000 | 32,957 | +282 | +0.86% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,856,000 | 32,675 | -100 | -0.31% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $1,943,000 | 32,775 | +480 | +1.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $1,869,000 | 32,295 | -100 | -0.31% | $57.87 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $1,839,000 | 32,395 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,622,000 | 32,395 | 0 | $50.07 | Q4 2013 |