| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $279,565 | 2,860 | 0 | $97.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $256,542 | 2,860 | -25 | -0.87% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $284,605 | 2,885 | -156 | -5.1% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $317,359 | 3,041 | +400 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $357,010 | 2,641 | +21 | +0.8% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $408,353 | 2,620 | +35 | +1.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $382,683 | 2,585 | -12 | -0.46% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $460,214 | 2,597 | 0 | $177.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $369,865 | 2,597 | 0 | $142.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $287,150 | 2,597 | -119 | -4.4% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $358,240 | 2,716 | -964 | -26% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $609,518 | 3,680 | -399 | -9.8% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $607,934 | 4,079 | -333 | -7.5% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $655,000 | 4,412 | +150 | +3.5% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $602,000 | 4,262 | -60 | -1.4% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $917,000 | 4,322 | -23 | -0.53% | $212.17 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $1,006,000 | 4,345 | -326 | -7% | $231.53 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.94% | $1,069,000 | 4,671 | -18,316 | -80% | $228.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $5,557,000 | 22,987 | -17 | -0.07% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.38% | $4,556,000 | 23,004 | -8,287 | -26% | $198.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $5,524,000 | 31,291 | +338 | +1.1% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $4,873,000 | 30,953 | -395 | -1.3% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $3,760,000 | 31,348 | +645 | +2.1% | $119.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $2,854,000 | 30,703 | -2,702 | -8.1% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.31% | $4,283,000 | 33,405 | -8,628 | -21% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $4,494,000 | 42,033 | +2,338 | +5.9% | $106.92 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $3,438,000 | 39,695 | +195 | +0.49% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $3,170,000 | 39,500 | +110 | +0.28% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0% | $2,603,000 | 39,390 | -182 | -0.46% | $66.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.5% | $3,491,000 | 39,572 | -18,361 | -32% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $4,410,000 | 57,933 | +370 | +0.64% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.17% | $3,997,000 | 57,563 | -11,105 | -16% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.13% | $4,481,000 | 68,668 | +9,554 | +16% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.5% | $3,488,000 | 59,114 | -39,256 | -40% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.03% | $5,144,000 | 98,370 | +2,866 | +3% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.22% | $5,271,000 | 95,504 | +21,797 | +30% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $5,324,000 | 73,707 | -1,170 | -1.6% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.01% | $5,143,000 | 74,877 | -1,075 | -1.4% | $68.69 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $5,303,000 | 75,952 | +99 | +0.13% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $6,241,000 | 75,853 | +33 | +0.04% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $5,505,000 | 75,820 | +710 | +0.95% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,908,000 | 75,110 | +812 | +1.1% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $6,065,000 | 74,298 | -7,870 | -9.6% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $6,744,000 | 82,168 | -6,505 | -7.3% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $6,731,000 | 88,673 | +12,100 | +16% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.19% | $4,800,000 | 76,573 | -17,765 | -19% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.28% | $5,467,000 | 94,338 | +34,265 | +57% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $3,635,000 | 60,073 | +60,073 | NEW | $60.51 | Q1 2014 |