| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $3,200,452 | 16,392 | -459 | -2.7% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $2,811,206 | 16,851 | -1,847 | -9.9% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $3,426,005 | 18,698 | -21 | -0.11% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.68% | $3,288,477 | 18,719 | +18,719 | NEW | $175.68 | Q1 2025 | |
| 31 Dec 2024 | -0.41% | $0 | 0 | -19,177 | -100% | $230.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.02% | $3,676,976 | 19,177 | -703 | -3.5% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $3,587,271 | 19,880 | -317 | -1.6% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $3,578,698 | 20,197 | -222 | -1.1% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $3,140,661 | 20,419 | -140 | -0.68% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $2,868,247 | 20,559 | +911 | +4.6% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $2,901,080 | 19,648 | -303 | -1.5% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $3,031,287 | 19,951 | -7 | -0.04% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.49% | $2,702,445 | 19,958 | -23,083 | -54% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $4,552,549 | 43,041 | +378 | +0.89% | $105.77 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.33% | $4,600,603 | 42,663 | +23,261 | +120% | $107.84 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $3,044,249 | 19,402 | +626 | +3.3% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,409,672 | 18,776 | -393 | -2.1% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $2,980,842 | 19,169 | +126 | +0.66% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.09% | $2,867,802 | 19,043 | -4,028 | -17% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $3,163,700 | 23,071 | -442 | -1.9% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $2,968,510 | 23,513 | +1,229 | +5.5% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $2,414,242 | 22,284 | -951 | -4.1% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.09% | $2,243,550 | 23,235 | +3,826 | +20% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.61% | $1,629,229 | 19,409 | -25,088 | -56% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $4,694,263 | 44,497 | -782 | -1.7% | $105.50 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.37% | $4,438,245 | 45,279 | +23,886 | +112% | $98.02 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $2,143,581 | 21,393 | +721 | +3.5% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.13% | $1,938,998 | 20,672 | -4,638 | -18% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $1,795,714 | 25,310 | -237 | -0.93% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.03% | $2,261,646 | 25,547 | -1,266 | -4.7% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $1,962,710 | 26,813 | -92 | -0.34% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.05% | $2,642,623 | 26,905 | -1,824 | -6.3% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.04% | $2,901,384 | 28,729 | +1,157 | +4.2% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.03% | $2,520,013 | 27,572 | +1,113 | +4.2% | $91.40 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.06% | $2,122,523 | 26,459 | +2,047 | +8.4% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.05% | $1,961,519 | 24,412 | +1,551 | +6.8% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $1,712,956 | 22,861 | +843 | +3.8% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.03% | $1,621,378 | 22,018 | +1,051 | +5% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.05% | $1,453,400 | 20,967 | +1,535 | +7.9% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.05% | $1,250,037 | 19,432 | +1,705 | +9.6% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.16% | $1,086,847 | 17,727 | +5,416 | +44% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $723,370 | 12,311 | +945 | +8.3% | $58.76 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.03% | $797,691 | 11,366 | -783 | -6.4% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.21% | $839,754 | 12,149 | +6,386 | +111% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $413,339 | 5,763 | +844 | +17% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.14% | $395,123 | 4,919 | -3,024 | -38% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $722,422 | 7,943 | +449 | +6% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $612,655 | 7,494 | +783 | +12% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | +0.06% | $647,855 | 6,711 | +833 | +14% | $96.54 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | 0% | $527,976 | 5,878 | 0 | $89.82 | Q3 2013 | ||
| 30 Jun 2013 | 0.47% | -0.08% | $515,599 | 5,878 | -1,031 | -15% | $87.72 | Q2 2013 | |
| 31 Mar 2013 | 0.45% | +0.01% | $503,551 | 6,909 | +178 | +2.6% | $72.88 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | +0.07% | $442,310 | 6,731 | +976 | +17% | $65.71 | Q4 2012 | |
| 30 Sep 2012 | 0.37% | +0.06% | $342,348 | 5,755 | +902 | +19% | $59.49 | Q3 2012 | |
| 30 Jun 2012 | 0.29% | +0.29% | $260,193 | 4,853 | +4,853 | NEW | $53.61 | Q2 2012 | |
| 30 Sep 2011 | -0.27% | $0 | 0 | -3,000 | -100% | $230.57 | Q3 2011 | ||
| 30 Jun 2011 | 0.27% | +0.27% | $203,429 | 3,000 | +3,000 | NEW | $67.81 | Q2 2011 |