| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $877,279 | 7,290 | -117 | -1.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $835,129 | 7,407 | +184 | +2.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $778,636 | 7,223 | -295 | -3.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $894,096 | 7,518 | +95 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $798,487 | 7,423 | +55 | +0.75% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $863,698 | 7,368 | +99 | +1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $836,758 | 7,269 | -123 | -1.7% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $859,256 | 7,392 | -105 | -1.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $749,595 | 7,497 | +5 | +0.07% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -2.6% | $880,951 | 7,492 | -52,156 | -87% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $6,397,278 | 59,648 | -41 | -0.07% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $6,545,544 | 59,689 | -100 | -0.17% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $6,594,775 | 59,789 | +54 | +0.09% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $5,215,000 | 59,735 | -321 | -0.53% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $5,143,000 | 60,056 | +80 | +0.13% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $4,953,000 | 59,976 | +265 | +0.44% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.12% | $3,654,000 | 59,711 | +8,917 | +18% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.16% | $2,988,000 | 50,794 | +12,026 | +31% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $2,445,000 | 38,768 | +7 | +0.02% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.14% | $2,164,000 | 38,761 | +10,706 | +38% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $1,156,000 | 28,055 | -539 | -1.9% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.56% | $982,000 | 28,594 | -56,683 | -66% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $3,814,000 | 85,277 | +2,548 | +3.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.25% | $3,141,000 | 82,729 | -17,617 | -18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $7,002,000 | 100,346 | -2,077 | -2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $7,232,000 | 102,423 | -854 | -0.83% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.09% | $7,914,000 | 103,277 | -4,025 | -3.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.1% | $8,670,000 | 107,302 | +3,795 | +3.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.11% | $7,058,000 | 103,507 | +4,586 | +4.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $8,410,000 | 98,921 | -105 | -0.11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.22% | $8,192,000 | 99,026 | +7,987 | +8.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $6,792,000 | 91,039 | -7,485 | -7.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.23% | $8,241,000 | 98,524 | -12,823 | -12% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.75% | $9,128,000 | 111,347 | -42,322 | -28% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.09% | $12,406,000 | 153,669 | +6,408 | +4.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.13% | $12,077,000 | 147,261 | -8,771 | -5.6% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.07% | $14,083,000 | 156,032 | -3,875 | -2.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $13,957,000 | 159,907 | -2,897 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.19% | $15,261,000 | 162,804 | +11,020 | +7.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.11% | $12,688,000 | 151,784 | +6,788 | +4.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $11,302,000 | 144,996 | -817 | -0.56% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $10,841,000 | 145,813 | -520 | -0.36% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.01% | $12,175,000 | 146,333 | -431 | -0.29% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.26% | $12,475,000 | 146,764 | +17,455 | +13% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.13% | $11,955,000 | 129,309 | -7,693 | -5.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.33% | $12,885,000 | 137,002 | -20,114 | -13% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.01% | $15,818,000 | 157,116 | -455 | -0.29% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.04% | $15,392,000 | 157,571 | -3,230 | -2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,273,000 | 160,801 | 0 | $101.20 | Q4 2013 |