| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $1,520,554 | 12,188 | -17 | -0.14% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $1,643,869 | 12,205 | +717 | +6.2% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $1,381,123 | 11,488 | -1,316 | -10% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $1,644,454 | 12,804 | +228 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $1,526,116 | 12,576 | +145 | +1.2% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $1,543,583 | 12,431 | +22 | +0.18% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0% | $1,317,871 | 12,409 | -62 | -0.5% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $1,338,000 | 12,471 | +147 | +1.2% | $107.29 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $1,302,000 | 12,324 | -41 | -0.33% | $105.65 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $1,209,000 | 12,365 | -224 | -1.8% | $97.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,498,000 | 12,589 | 0 | $118.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.01% | $1,611,000 | 12,589 | -116 | -0.91% | $127.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $1,501,000 | 12,705 | +79 | +0.63% | $118.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $1,457,000 | 12,626 | -47 | -0.37% | $115.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $1,642,000 | 12,673 | +261 | +2.1% | $129.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $1,710,000 | 12,412 | -40 | -0.32% | $137.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $1,816,000 | 12,452 | -22 | -0.18% | $145.84 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $1,498,000 | 12,474 | -146 | -1.2% | $120.09 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $1,519,000 | 12,620 | -285 | -2.2% | $120.36 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $1,498,000 | 12,905 | -200 | -1.5% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $1,418,000 | 13,105 | -85 | -0.64% | $108.20 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $1,112,000 | 13,190 | +180 | +1.4% | $84.31 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $1,093,000 | 13,010 | -97 | -0.74% | $84.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,123,000 | 13,107 | -40 | -0.3% | $85.68 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $1,260,000 | 13,147 | +260 | +2% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $1,228,000 | 12,887 | +187 | +1.5% | $95.29 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $1,207,000 | 12,700 | -167 | -1.3% | $95.04 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $1,174,000 | 12,867 | -262 | -2% | $91.24 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.21% | $1,067,000 | 13,129 | -3,225 | -20% | $81.27 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $1,372,000 | 16,354 | -345 | -2.1% | $83.89 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $1,335,000 | 16,699 | +65 | +0.39% | $79.94 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $1,170,000 | 16,634 | -97 | -0.58% | $70.34 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $1,314,000 | 16,731 | +60 | +0.36% | $78.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,305,000 | 16,671 | -115 | -0.69% | $78.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $1,258,000 | 16,786 | 0 | $74.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.06% | $1,162,000 | 16,786 | +958 | +6.1% | $69.22 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -1.4% | $1,060,000 | 15,828 | -24,378 | -61% | $66.97 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.42% | $2,455,000 | 40,206 | +21,319 | +113% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0% | $1,250,000 | 18,887 | +90 | +0.48% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $1,184,000 | 18,797 | 0 | $62.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.03% | $1,067,000 | 18,797 | -741 | -3.8% | $56.76 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $1,037,000 | 19,538 | +251 | +1.3% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -1.1% | $1,039,000 | 19,287 | -36,837 | -66% | $53.87 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.17% | $2,840,000 | 56,124 | -16,481 | -23% | $50.60 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.13% | $3,606,000 | 72,605 | +12,680 | +21% | $49.67 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.29% | $2,496,000 | 59,925 | +35,570 | +146% | $41.65 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $1,737,000 | 24,355 | +24,355 | NEW | $71.32 | Q2 2014 |