| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $937,204 | 7,788 | +337 | +4.5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $840,079 | 7,451 | -43 | -0.57% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $807,814 | 7,494 | -2,577 | -26% | $107.79 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $1,197,794 | 10,071 | -2,028 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $1,301,525 | 12,099 | +3,857 | +47% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $966,087 | 8,242 | +549 | +7.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $885,647 | 7,693 | +314 | +4.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $857,757 | 7,379 | -78 | -1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $745,590 | 7,457 | -399 | -5.1% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $923,728 | 7,856 | -969 | -11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $946,438 | 8,825 | -646 | -6.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,038,571 | 9,471 | +208 | +2.2% | $109.66 | Q1 2023 | |
| 30 Sep 2022 | 0.12% | +0.01% | $809,000 | 9,263 | +558 | +6.4% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $745,000 | 8,705 | +1 | +0.01% | $85.58 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $759,000 | 8,704 | -716 | -7.6% | $87.20 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $576,000 | 9,420 | +1 | +0.01% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $554,000 | 9,419 | +8 | +0.09% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $550,000 | 9,411 | -2,588 | -22% | $58.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $670,000 | 11,999 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $597,000 | 12,058 | 0 | $49.51 * | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | -0.01% | $478,000 | 13,913 | -1,421 | -9.3% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $685,000 | 15,334 | -1,084 | -6.6% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.07% | $623,000 | 16,418 | -7,136 | -30% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $1,643,000 | 23,554 | -1,768 | -7% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.14% | $1,788,000 | 25,322 | -8,667 | -25% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.03% | $2,604,000 | 33,989 | -1,798 | -5% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $2,891,000 | 35,787 | -1,007 | -2.7% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $2,508,000 | 36,794 | -874 | -2.3% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $3,202,000 | 37,668 | +240 | +0.64% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $3,096,000 | 37,428 | -753 | -2% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0% | $2,848,000 | 38,181 | +128 | +0.34% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.08% | $3,182,000 | 38,053 | -3,530 | -8.5% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $3,408,000 | 41,583 | +278 | +0.67% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $3,334,000 | 41,305 | -1,166 | -2.7% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $3,483,000 | 42,471 | +1,795 | +4.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.14% | $3,671,000 | 40,676 | -4,686 | -10% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $3,959,000 | 45,362 | +3,217 | +7.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.08% | $3,950,000 | 42,145 | -2,216 | -5% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $3,708,000 | 44,361 | +214 | +0.48% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $3,441,000 | 44,147 | -1,455 | -3.2% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $3,390,000 | 45,602 | -1,089 | -2.3% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $3,884,000 | 46,691 | +223 | +0.48% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $3,949,000 | 46,468 | -1,776 | -3.7% | $84.98 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $4,460,000 | 48,244 | -565 | -1.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $4,590,000 | 48,809 | -275 | -0.56% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $4,941,000 | 49,084 | -185 | -0.38% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.07% | $4,812,000 | 49,269 | -1,674 | -3.3% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,155,000 | 50,943 | 0 | $101.19 | Q4 2013 |