| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $23,939,944 | 314,544 | -172,246 | -35% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $42,745,029 | 486,790 | -821,477 | -63% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $132,632,108 | 1,308,267 | +744,040 | +132% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $59,387,713 | 564,227 | +285,564 | +100% | $105.26 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $28,657,704 | 278,663 | +29,761 | +12% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $24,698,545 | 248,902 | -23,528 | -8.6% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $28,196,505 | 272,430 | +73,053 | +37% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $21,917,514 | 199,377 | -6,761 | -3.3% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $20,920,945 | 206,138 | +89,966 | +77% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $9,221,734 | 116,172 | +60,072 | +107% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,584,457 | 56,100 | -27,774 | -33% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $9,245,431 | 83,874 | -81,647 | -49% | $110.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $15,621,872 | 165,521 | +11,186 | +7.2% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $11,692,000 | 154,335 | +36,863 | +31% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,728,000 | 117,472 | +9,783 | +9.1% | $99.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $13,900,000 | 107,689 | +180 | +0.17% | $129.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $12,766,000 | 107,509 | +71,972 | +203% | $118.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,523,000 | 35,537 | +2,858 | +8.7% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,417,000 | 32,679 | +13,681 | +72% | $135.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,603,000 | 18,998 | +12,144 | +177% | $137.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $971,000 | 6,854 | -64,222 | -90% | $141.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,461,000 | 71,076 | +7,945 | +13% | $90.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,883,000 | 63,131 | -34,605 | -35% | $93.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,378,000 | 97,736 | -36,845 | -27% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $21,205,000 | 134,581 | +4,576 | +3.5% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $19,020,000 | 130,005 | +70,036 | +117% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $10,089,000 | 59,969 | +56,444 | +1601% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $503,000 | 3,525 | -1,059 | -23% | $142.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $469,000 | 4,584 | -619 | -12% | $102.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $521,000 | 5,203 | -67,557 | -93% | $100.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,116,000 | 72,760 | -31,119 | -30% | $84.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,198,000 | 103,879 | -53,237 | -34% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $13,136,000 | 157,116 | -238,804 | -60% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $37,529,000 | 395,920 | +31,244 | +8.6% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $31,862,000 | 364,676 | +43,616 | +14% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,457,000 | 321,060 | -10,043 | -3% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $23,982,000 | 331,103 | +50,526 | +18% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $22,960,000 | 280,577 | +258,986 | +1200% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,494,000 | 21,591 | -4,970 | -19% | $69.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,968,000 | 26,561 | -12,265 | -32% | $74.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,812,000 | 38,826 | +5,698 | +17% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,454,000 | 33,128 | +1,996 | +6.4% | $74.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,921,000 | 31,132 | -100 | -0.32% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,835,000 | 31,232 | -12,300 | -28% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,390,000 | 43,532 | -28,308 | -39% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,433,000 | 71,840 | +1,900 | +2.7% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,374,000 | 69,940 | +20,000 | +40% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,077,000 | 49,940 | +5,900 | +13% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,107,000 | 44,040 | 0 | $47.84 | Q4 2013 |