| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $5,284,933 | 42,981 | +141 | +0.33% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $5,937,686 | 42,840 | +539 | +1.3% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.1% | $5,131,563 | 42,301 | +7,914 | +23% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.85% | $4,096,865 | 34,387 | +34,387 | NEW | $119.14 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -33,868 | -100% | $148.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0% | $4,730,661 | 33,868 | +4 | +0.01% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $4,684,027 | 33,864 | -291 | -0.85% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.06% | $5,291,650 | 34,155 | -3,196 | -8.6% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $5,173,134 | 37,351 | +308 | +0.83% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $5,348,319 | 37,043 | +202 | +0.55% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $6,234,637 | 36,841 | -107 | -0.29% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $6,181,733 | 36,948 | +272 | +0.74% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.89% | $6,363,719 | 36,676 | -32,602 | -47% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $8,289,330 | 69,278 | +612 | +0.89% | $119.65 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.48% | $7,615,197 | 68,666 | +33,456 | +95% | $110.90 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.06% | $4,437,117 | 35,210 | +3,437 | +11% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $4,454,636 | 31,773 | -184 | -0.58% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $3,874,145 | 31,957 | +689 | +2.2% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.08% | $3,954,409 | 31,268 | -4,024 | -11% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $4,079,353 | 35,292 | +1,262 | +3.7% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $3,417,678 | 34,030 | +1,666 | +5.1% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $3,080,075 | 32,364 | -593 | -1.8% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.11% | $2,865,927 | 32,957 | +5,525 | +20% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.61% | $1,847,023 | 27,432 | -31,199 | -53% | $67.33 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $5,593,241 | 58,631 | -382 | -0.65% | $95.40 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.5% | $5,460,875 | 59,013 | +33,617 | +132% | $92.54 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $2,630,564 | 25,396 | +818 | +3.3% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.15% | $2,753,451 | 24,578 | -4,644 | -16% | $112.03 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.09% | $2,805,877 | 29,222 | -2,692 | -8.4% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $3,172,204 | 31,914 | -1,057 | -3.2% | $99.40 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $3,026,400 | 32,971 | +357 | +1.1% | $91.79 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.09% | $2,930,007 | 32,614 | +3,256 | +11% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $2,789,276 | 29,358 | +1,038 | +3.7% | $95.01 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.04% | $2,706,005 | 28,320 | +1,101 | +4% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.08% | $2,524,877 | 27,219 | +2,290 | +9.2% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.12% | $2,303,695 | 24,929 | +3,305 | +15% | $92.41 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $2,065,952 | 21,624 | +798 | +3.8% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.05% | $2,091,939 | 20,826 | +1,302 | +6.7% | $100.45 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.05% | $1,976,759 | 19,524 | +1,271 | +7% | $101.25 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.07% | $1,813,588 | 18,253 | +1,596 | +9.6% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.1% | $1,430,661 | 16,657 | +2,405 | +17% | $85.89 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.03% | $1,191,694 | 14,252 | +688 | +5.1% | $83.62 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.09% | $1,214,390 | 13,564 | -2,103 | -13% | $89.53 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.22% | $1,460,048 | 15,667 | +4,871 | +45% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.06% | $1,150,494 | 10,796 | +1,082 | +11% | $106.57 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.02% | $852,029 | 9,714 | +322 | +3.4% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.04% | $824,574 | 9,392 | +669 | +7.7% | $87.80 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.31% | $757,577 | 8,723 | -5,337 | -38% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | -0.18% | $1,169,649 | 14,060 | -2,941 | -17% | $83.19 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.13% | $1,375,234 | 17,001 | -1,925 | -10% | $80.89 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.01% | $1,505,987 | 18,926 | -166 | -0.87% | $79.57 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +0.1% | $1,489,175 | 19,092 | +1,377 | +7.8% | $78.00 | Q1 2013 | |
| 31 Dec 2012 | 1.2% | +0.52% | $1,126,303 | 17,715 | +7,732 | +77% | $63.58 | Q4 2012 | |
| 30 Sep 2012 | 0.65% | +0.07% | $609,266 | 9,983 | +1,043 | +12% | $61.03 | Q3 2012 | |
| 30 Jun 2012 | 0.61% | +0.04% | $538,637 | 8,940 | +637 | +7.7% | $60.25 | Q2 2012 | |
| 31 Mar 2012 | 0.6% | +0.07% | $521,022 | 8,303 | +922 | +12% | $62.75 | Q1 2012 | |
| 31 Dec 2011 | 0.61% | +0.16% | $451,722 | 7,381 | +1,942 | +36% | $61.20 | Q4 2011 | |
| 30 Sep 2011 | 0.46% | +0.02% | $276,276 | 5,439 | +248 | +4.8% | $50.80 | Q3 2011 | |
| 30 Jun 2011 | 0.37% | +0.37% | $282,413 | 5,191 | +5,191 | NEW | $54.40 | Q2 2011 |