| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0% | $7,689,886 | 37,455 | -65 | -0.17% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $7,053,760 | 37,520 | 0 | $188.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.01% | $6,789,619 | 37,520 | -160 | -0.42% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $6,486,235 | 37,680 | -487 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $6,879,983 | 38,167 | 0 | $180.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.01% | $6,553,655 | 38,167 | -337 | -0.88% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $6,419,001 | 38,504 | -275 | -0.71% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $7,092,679 | 38,779 | -250 | -0.64% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $6,435,491 | 39,029 | -25 | -0.06% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $5,770,619 | 39,054 | +175 | +0.45% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $6,293,733 | 38,879 | +25 | +0.06% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $5,646,651 | 38,854 | -700 | -1.8% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $5,526,485 | 39,554 | -25 | -0.06% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $4,489,000 | 39,579 | +375 | +0.96% | $113.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $4,308,000 | 39,204 | -150 | -0.38% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $5,241,000 | 39,354 | -8 | -0.02% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $5,788,000 | 39,362 | +210 | +0.54% | $147.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $4,855,000 | 39,152 | +165 | +0.42% | $124.00 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.17% | $5,205,000 | 38,987 | -4,784 | -11% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $5,591,000 | 43,771 | -3,415 | -7.2% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $5,707,000 | 47,186 | -1,824 | -3.7% | $120.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $4,872,000 | 49,010 | -275 | -0.56% | $99.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $4,405,000 | 49,285 | 0 | $89.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.08% | $3,549,000 | 49,285 | -2,484 | -4.8% | $72.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $5,164,000 | 51,769 | -5,287 | -9.3% | $99.75 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $5,239,000 | 57,056 | -4,317 | -7% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $5,575,000 | 61,373 | -1,553 | -2.5% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.1% | $5,221,000 | 62,926 | -3,003 | -4.6% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $4,463,000 | 65,929 | -900 | -1.3% | $67.69 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $5,288,000 | 66,829 | +356 | +0.54% | $79.13 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $4,796,000 | 66,473 | -574 | -0.86% | $72.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $5,094,000 | 67,047 | -1,049 | -1.5% | $75.98 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $4,935,000 | 68,096 | -2,311 | -3.3% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.13% | $4,649,000 | 70,407 | -4,475 | -6% | $66.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.16% | $4,536,000 | 74,882 | -5,727 | -7.1% | $60.58 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.11% | $4,359,000 | 80,609 | -4,385 | -5.2% | $54.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.37% | $4,130,000 | 84,994 | -16,937 | -17% | $48.59 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.13% | $4,870,000 | 101,931 | -6,360 | -5.9% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $5,006,000 | 108,291 | -1,612 | -1.5% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $5,493,000 | 109,903 | -3,125 | -2.8% | $49.98 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.02% | $6,057,000 | 113,028 | -800 | -0.7% | $53.59 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.19% | $5,956,000 | 113,828 | -7,900 | -6.5% | $52.32 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $6,668,000 | 121,728 | -2,318 | -1.9% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.15% | $6,517,000 | 124,046 | -6,454 | -4.9% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.18% | $6,868,000 | 130,500 | -7,862 | -5.7% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.01% | $6,948,000 | 138,362 | +500 | +0.36% | $50.22 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0% | $7,207,000 | 137,862 | -92 | -0.07% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $7,103,000 | 137,954 | -1,574 | -1.1% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,348,000 | 139,528 | 0 | $52.66 | Q4 2013 |