| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $2,307,918 | 21,926 | -2,448 | -10% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $1,929,436 | 24,374 | 0 | $79.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.2% | $1,929,436 | 24,374 | +21,146 | +655% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $289,734 | 3,228 | -120 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $333,047 | 3,348 | -2,595 | -44% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $675,646 | 5,943 | -205 | -3.3% | $113.69 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.54% | $761,107 | 6,148 | -17,768 | -74% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.03% | $3,155,700 | 23,916 | +790 | +3.4% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $2,521,183 | 23,126 | -978 | -4.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $2,481,494 | 24,104 | -548 | -2.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $2,844,580 | 24,652 | +1,885 | +8.3% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $2,422,168 | 22,767 | -2,798 | -11% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $2,836,423 | 25,565 | +212 | +0.84% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $2,183,000 | 25,353 | -589 | -2.3% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.37% | $2,365,000 | 25,942 | +21,977 | +554% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $325,000 | 3,965 | +56 | +1.4% | $81.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $300,000 | 3,909 | -282 | -6.7% | $76.75 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $315,000 | 4,191 | +1,088 | +35% | $75.16 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $241,000 | 3,103 | +326 | +12% | $77.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $214,000 | 2,777 | 0 | $77.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $227,000 | 2,777 | 0 | $81.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $230,000 | 2,777 | 0 | $82.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.1% | $215,000 | 2,777 | +2,777 | NEW | $77.42 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -21,718 | -100% | $119.24 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.04% | $1,975,000 | 21,718 | +748 | +3.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $1,765,000 | 20,970 | -62 | -0.29% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.41% | $1,764,000 | 21,032 | -7,792 | -27% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -5.1% | $2,397,000 | 28,824 | -94,240 | -77% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $9,472,000 | 123,064 | -15,201 | -11% | $76.97 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.09% | $9,875,000 | 138,265 | +9,450 | +7.3% | $71.42 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $7,881,000 | 128,815 | -15,090 | -10% | $61.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $7,906,000 | 143,905 | +15,850 | +12% | $54.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $7,273,000 | 128,055 | +18,573 | +17% | $56.80 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $7,060,000 | 109,482 | +7,377 | +7.2% | $64.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $6,574,000 | 102,105 | -1,290 | -1.2% | $64.38 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.18% | $6,618,000 | 103,395 | +16,383 | +19% | $64.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $5,163,000 | 87,012 | +3,844 | +4.6% | $59.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $5,228,000 | 83,168 | +5,796 | +7.5% | $62.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $4,494,000 | 77,372 | +1,689 | +2.2% | $58.08 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.52% | $4,039,000 | 75,683 | +38,507 | +104% | $53.37 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.59% | $1,981,000 | 37,176 | -45,093 | -55% | $53.29 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.2% | $4,101,000 | 82,269 | -15,710 | -16% | $49.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $5,619,000 | 97,979 | +6,892 | +7.6% | $57.35 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $5,276,000 | 91,087 | +91,087 | NEW | $57.92 | Q1 2015 |