| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $19,004,095 | 170,578 | -1,746 | -1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $17,759,711 | 172,324 | -747 | -0.43% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $16,922,883 | 173,071 | -197 | -0.11% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $15,211,198 | 173,268 | -583 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $15,707,438 | 173,851 | -3,680 | -2.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $14,335,628 | 177,531 | -6,250 | -3.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $12,443,812 | 183,781 | -5,553 | -2.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.85% | $11,392,227 | 189,334 | +126,794 | +203% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $9,859,431 | 62,540 | +601 | +0.97% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $9,905,905 | 61,939 | +199 | +0.32% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $9,704,293 | 61,740 | -1,225 | -1.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $9,284,189 | 62,965 | -583 | -0.92% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $9,011,000 | 63,548 | -1,904 | -2.9% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $8,489,000 | 65,452 | +301 | +0.46% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $7,921,000 | 65,151 | -446 | -0.68% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $9,769,000 | 65,597 | -697 | -1.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.03% | $9,593,000 | 66,294 | +2,053 | +3.2% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $8,954,000 | 64,241 | +190 | +0.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0% | $9,033,000 | 64,051 | -233 | -0.36% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $8,732,000 | 64,284 | -254 | -0.39% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $9,303,000 | 64,538 | +2,885 | +4.7% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $8,626,000 | 61,653 | +318 | +0.52% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $7,347,000 | 61,335 | +15 | +0.02% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,967,000 | 61,320 | +579 | +0.95% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $7,218,000 | 60,741 | -31 | -0.05% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $7,212,000 | 60,772 | +743 | +1.2% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $6,633,000 | 60,029 | -183 | -0.3% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.04% | $5,872,000 | 60,212 | +2,693 | +4.7% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.38% | $5,358,000 | 57,519 | +25,103 | +77% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $3,045,000 | 32,416 | -1,100 | -3.3% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $2,871,000 | 33,516 | -185 | -0.55% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $2,998,000 | 33,701 | -1,225 | -3.5% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $3,449,000 | 34,926 | -800 | -2.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $2,792,000 | 35,726 | -530 | -1.5% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $2,744,000 | 36,256 | -605 | -1.6% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $2,657,000 | 36,861 | +180 | +0.49% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $2,535,000 | 36,681 | +90 | +0.25% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $2,639,000 | 36,591 | 0 | $72.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0% | $2,672,000 | 36,591 | -139 | -0.38% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.27% | $2,516,000 | 36,730 | +24,889 | +210% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.05% | $726,000 | 11,841 | +5,500 | +87% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $411,000 | 6,341 | -84 | -1.3% | $64.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $456,000 | 6,425 | -226 | -3.4% | $70.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $547,000 | 6,651 | -300 | -4.3% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $597,000 | 6,951 | +125 | +1.8% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $522,000 | 6,826 | -2,075 | -23% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $668,000 | 8,901 | -1,800 | -17% | $75.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $818,000 | 10,701 | +285 | +2.7% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $820,000 | 10,416 | 0 | $78.73 | Q4 2013 |