| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -21,227 | -100% | $83.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.13% | $1,650,835 | 21,227 | +16,296 | +330% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $385,690 | 4,931 | -3,184 | -39% | $78.22 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $600,753 | 8,115 | -20 | $74.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.96% | $602,234 | 8,135 | -46,470 | -85% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $3,603,359 | 54,605 | -602 | -1.1% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $5,099,487 | 55,207 | -213 | -0.38% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $5,295,975 | 55,420 | -41 | -0.07% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $4,228,913 | 55,461 | +1,421 | +2.6% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $3,743,909 | 54,040 | +5,291 | +11% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $4,598,461 | 48,749 | +69 | +0.14% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $4,027,323 | 48,680 | +319 | +0.66% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.14% | $3,608,234 | 48,361 | -11,803 | -20% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $4,743,465 | 60,164 | +460 | +0.77% | $78.84 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.2% | $5,239,258 | 59,704 | +17,152 | +40% | $87.75 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $5,009,254 | 42,552 | +885 | +2.1% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $5,397,953 | 41,667 | +138 | +0.33% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $4,701,461 | 41,529 | +429 | +1% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $4,256,687 | 41,100 | +352 | +0.86% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $3,408,157 | 40,748 | +290 | +0.72% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.04% | $3,691,000 | 40,458 | +2,502 | +6.6% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.35% | $3,029,687 | 37,956 | +21,098 | +125% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.18% | $1,165,030 | 16,858 | +11,356 | +206% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $1,037,765 | 5,502 | 0 | $188.62 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,432,055 | 22,289 | 0 | $109.11 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,353,627 | 22,263 | 0 | $105.72 * | Q3 2019 | |||
| 30 Jun 2019 | 0.62% | +0.62% | $2,241,371 | 12,133 | +12,133 | NEW | $184.73 | Q2 2019 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -12,045 | -100% | $83.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.02% | $1,844,874 | 12,045 | -351 | -2.8% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $2,158,208 | 12,396 | -58 | -0.47% | $174.11 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.24% | $1,812,860 | 12,454 | +5,845 | +88% | $145.56 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.03% | $922,131 | 6,609 | +755 | +13% | $139.53 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $659,831 | 5,854 | +1,953 | +50% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $426,446 | 3,901 | +3,901 | NEW | $109.32 | Q3 2017 | |
| 31 Dec 2012 | -0.59% | $0 | 0 | -5,101 | -100% | $83.40 | Q4 2012 | ||
| 30 Sep 2012 | 0.59% | 0% | $547,661 | 5,101 | 0 | $107.36 | Q3 2012 | ||
| 30 Jun 2012 | 0.6% | +0.11% | $526,901 | 5,101 | +975 | +24% | $103.29 | Q2 2012 | |
| 31 Mar 2012 | 0.34% | -0.16% | $300,093 | 4,126 | -1,977 | -32% | $72.73 | Q1 2012 | |
| 31 Dec 2011 | 0.59% | +0.04% | $431,498 | 6,103 | +364 | +6.3% | $70.70 | Q4 2011 | |
| 30 Sep 2011 | 0.68% | +0.01% | $409,067 | 5,739 | +55 | +0.97% | $71.28 | Q3 2011 | |
| 30 Jun 2011 | 0.65% | -0.01% | $495,570 | 5,684 | -126 | -2.2% | $87.19 | Q2 2011 | |
| 31 Mar 2011 | 0.67% | -0.05% | $505,499 | 5,810 | -448 | -7.2% | $87.00 | Q1 2011 | |
| 31 Dec 2010 | 0.72% | 0% | $505,860 | 6,258 | 0 | $80.83 | Q4 2010 |