| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.21% | $4,743,840 | 35,743 | -15,915 | -31% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.16% | $6,776,508 | 51,658 | +12,353 | +31% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $5,240,470 | 39,305 | +36 | +0.09% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.89% | $4,305,469 | 39,269 | +39,269 | NEW | $109.64 | Q1 2025 | |
| 31 Dec 2024 | -0.55% | $0 | 0 | -44,523 | -100% | $157.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.11% | $4,869,431 | 44,523 | -8,934 | -17% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $5,888,875 | 53,457 | -959 | -1.8% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $6,171,810 | 54,416 | -66 | -0.12% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $5,302,767 | 54,482 | -4 | -0.01% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $5,261,759 | 54,486 | +181 | +0.33% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $4,908,590 | 54,305 | -190 | -0.35% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.08% | $4,748,712 | 54,495 | +6,443 | +13% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.54% | $4,615,897 | 48,052 | -35,597 | -43% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $5,714,413 | 83,649 | +1,411 | +1.7% | $68.31 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.51% | $5,899,122 | 82,238 | +54,469 | +196% | $71.73 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $2,722,776 | 27,769 | +1,525 | +5.8% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $2,439,877 | 26,244 | +1,301 | +5.2% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $2,349,672 | 24,943 | +56 | +0.23% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.16% | $2,395,105 | 24,887 | -11,115 | -31% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.05% | $3,248,085 | 36,002 | -3,659 | -9.2% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $3,187,528 | 39,661 | +1,826 | +4.8% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $2,480,857 | 37,835 | +1,163 | +3.2% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.07% | $2,274,751 | 36,672 | +4,780 | +15% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.51% | $1,519,653 | 31,892 | -36,767 | -54% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.06% | $4,714,083 | 68,659 | -6,854 | -9.1% | $68.66 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.39% | $4,871,682 | 75,513 | +37,708 | +100% | $64.51 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $2,522,360 | 37,805 | +140 | +0.37% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $2,578,899 | 37,665 | +791 | +2.1% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.04% | $2,203,229 | 36,874 | -1,906 | -4.9% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.04% | $2,969,746 | 38,780 | -2,003 | -4.9% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $2,819,767 | 40,783 | -3,381 | -7.7% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0% | $3,016,419 | 44,164 | -39 | -0.09% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.03% | $3,080,533 | 44,203 | -1,155 | -2.5% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.04% | $2,852,416 | 45,358 | +1,848 | +4.2% | $62.89 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.07% | $2,594,063 | 43,510 | +3,252 | +8.1% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.12% | $2,409,843 | 40,258 | -5,303 | -12% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.16% | $2,540,045 | 45,561 | +6,987 | +18% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.1% | $2,102,678 | 38,574 | +4,559 | +13% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $1,774,222 | 34,015 | +2,200 | +6.9% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.11% | $1,730,107 | 31,815 | +4,750 | +18% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.2% | $1,294,542 | 27,065 | +8,858 | +49% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.02% | $820,106 | 18,207 | +975 | +5.7% | $45.04 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.05% | $955,174 | 17,232 | -1,866 | -9.8% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.1% | $1,081,316 | 19,098 | +3,705 | +24% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.05% | $950,216 | 15,393 | +1,578 | +11% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.03% | $864,522 | 13,815 | +734 | +5.6% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.06% | $868,071 | 13,081 | +1,567 | +14% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.05% | $769,116 | 11,514 | +1,169 | +11% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | -0.01% | $725,991 | 10,345 | -252 | -2.4% | $70.18 | Q4 2013 | |
| 30 Sep 2013 | 0.57% | 0% | $685,595 | 10,597 | 0 | $64.70 | Q3 2013 | ||
| 30 Jun 2013 | 0.61% | -0.44% | $671,239 | 10,597 | -7,724 | -42% | $63.34 | Q2 2013 | |
| 31 Mar 2013 | 0.92% | +0.06% | $1,023,613 | 18,321 | +1,122 | +6.5% | $55.87 | Q1 2013 | |
| 31 Dec 2012 | 0.97% | +0.02% | $910,832 | 17,199 | +369 | +2.2% | $52.96 | Q4 2012 | |
| 30 Sep 2012 | 0.87% | +0.46% | $812,405 | 16,830 | +8,859 | +111% | $48.27 | Q3 2012 | |
| 30 Jun 2012 | 0.42% | +0.13% | $371,302 | 7,971 | +2,520 | +46% | $46.58 | Q2 2012 | |
| 31 Mar 2012 | 0.33% | +0.02% | $284,422 | 5,451 | +319 | +6.2% | $52.18 | Q1 2012 | |
| 31 Dec 2011 | 0.33% | +0.33% | $239,112 | 5,132 | +5,132 | NEW | $46.59 | Q4 2011 | |
| 30 Sep 2011 | -0.31% | $0 | 0 | -4,276 | -100% | $157.32 | Q3 2011 | ||
| 30 Jun 2011 | 0.31% | +0.31% | $240,519 | 4,276 | +4,276 | NEW | $56.25 | Q2 2011 |