| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $8,270,784 | 94,884 | +33,776 | +55% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $5,461,222 | 61,108 | -16,475 | -21% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $6,843,223 | 77,583 | +10,794 | +16% | $88.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $6,079,803 | 66,789 | -37,439 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $9,102,231 | 104,228 | +48,344 | +87% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $5,508,486 | 55,884 | -8,660 | -13% | $98.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $5,923,849 | 64,544 | -13,245 | -17% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $7,360,395 | 77,789 | +42,120 | +118% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.1% | $3,526,951 | 35,669 | -100,546 | -74% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.08% | $12,080,908 | 136,215 | +88,394 | +185% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,922,693 | 47,821 | +47,821 | NEW | $102.94 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -9,786 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $974,294 | 9,786 | -14,380 | -60% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $2,476,000 | 24,166 | +6,967 | +41% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,976,000 | 17,199 | +17,199 | NEW | $114.89 | Q2 2022 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -75,650 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.02% | $10,508,000 | 75,650 | +1,600 | +2.2% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.11% | $9,672,000 | 74,050 | -5,400 | -6.8% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $9,580,000 | 79,450 | +1,100 | +1.4% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.05% | $9,679,000 | 78,350 | -4,500 | -5.4% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $9,732,000 | 82,850 | +6,000 | +7.8% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $10,044,000 | 76,850 | -7,100 | -8.5% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $10,571,000 | 83,950 | -3,500 | -4% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $10,168,000 | 87,450 | -2,500 | -2.8% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $10,211,000 | 89,950 | -1,200 | -1.3% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0% | $9,944,000 | 91,150 | -100 | -0.11% | $109.09 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,295,000 | 91,250 | 0 | $101.86 | Q4 2013 |