| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $1,301,718 | 10,817 | -1,013 | -8.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.07% | $1,333,833 | 11,830 | -1,975 | -14% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,488,179 | 13,805 | -356 | -2.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $1,684,168 | 14,161 | +665 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $1,451,765 | 13,496 | -1,916 | -12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.13% | $1,806,595 | 15,412 | +4,225 | +38% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.36% | $1,287,847 | 11,187 | +11,187 | NEW | $115.12 | Q2 2024 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,393 | -100% | $150.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.13% | $209,000 | 2,393 | -4,547 | -66% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.11% | $594,000 | 6,940 | -3,984 | -36% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $902,000 | 10,924 | -84 | -0.76% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $674,000 | 11,008 | -1,674 | -13% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $746,000 | 12,682 | -84 | -0.66% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $805,000 | 12,766 | +105 | +0.83% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $707,000 | 12,661 | +476 | +3.9% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.1% | $502,000 | 12,185 | -8,011 | -40% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $693,000 | 20,196 | -553 | -2.7% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $928,000 | 20,749 | -1,432 | -6.5% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $842,000 | 22,181 | +1,902 | +9.4% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.09% | $1,415,000 | 20,279 | -4,228 | -17% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $1,730,000 | 24,507 | +683 | +2.9% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $1,826,000 | 23,824 | -557 | -2.3% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.11% | $1,970,000 | 24,381 | +4,314 | +21% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.11% | $1,368,000 | 20,067 | -4,411 | -18% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $2,081,000 | 24,478 | -464 | -1.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.12% | $2,063,000 | 24,942 | -4,500 | -15% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.1% | $2,197,000 | 29,442 | +3,872 | +15% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $2,139,000 | 25,570 | +141 | +0.55% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $2,085,000 | 25,429 | -380 | -1.5% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.05% | $2,084,000 | 25,809 | +1,638 | +6.8% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0% | $1,982,000 | 24,171 | -146 | -0.6% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $2,195,000 | 24,317 | -11 | -0.05% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.02% | $2,123,000 | 24,328 | +724 | +3.1% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.1% | $2,213,000 | 23,604 | +2,573 | +12% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.07% | $1,758,000 | 21,031 | +1,837 | +9.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | 0% | $1,496,000 | 19,194 | 0 | $77.94 | Q4 2015 |