| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $2,604,787 | 22,895 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0% | $2,621,501 | 22,895 | +139 | +0.61% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $2,821,997 | 22,756 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0% | $2,246,037 | 22,756 | +155 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $2,516,599 | 22,601 | -215 | -0.94% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $2,194,652 | 22,816 | +1 | +0% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $2,265,339 | 22,815 | +20 | +0.09% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $2,789,242 | 22,795 | +255 | +1.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $2,035,145 | 22,540 | -1,221 | -5.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.13% | $1,925,836 | 23,761 | +9,284 | +64% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,292,507 | 14,477 | +404 | +2.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,409,129 | 14,073 | +185 | +1.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.13% | $1,207,000 | 13,888 | +8,400 | +153% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $518,000 | 5,488 | -243 | -4.2% | $94.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $541,000 | 5,731 | +500 | +9.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $717,000 | 5,231 | -505 | -8.8% | $137.07 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $888,000 | 5,736 | -165 | -2.8% | $154.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $998,000 | 5,901 | -27 | -0.46% | $169.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $1,042,000 | 5,928 | -580 | -8.9% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.23% | $1,201,000 | 6,508 | -8,278 | -56% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $2,679,000 | 14,786 | -835 | -5.3% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.52% | $1,938,000 | 15,621 | -22,155 | -59% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $4,212,000 | 37,776 | -641 | -1.7% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.06% | $3,711,000 | 38,417 | +2,908 | +8.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.3% | $5,136,000 | 35,509 | -12,826 | -27% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.42% | $6,299,000 | 48,335 | -16,629 | -26% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.43% | $9,072,000 | 64,964 | -15,625 | -19% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $8,948,000 | 80,589 | -2,700 | -3.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $9,133,000 | 83,289 | -7,325 | -8.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $10,596,000 | 90,614 | -796 | -0.87% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.45% | $9,581,000 | 91,410 | +23,588 | +35% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,812,000 | 67,822 | -476 | -0.7% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.37% | $7,343,000 | 68,298 | +19,663 | +40% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.04% | $4,794,000 | 48,635 | +1,933 | +4.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0% | $4,962,000 | 46,702 | -66 | -0.14% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $5,303,000 | 46,768 | -2,944 | -5.9% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $5,181,000 | 49,712 | -2,955 | -5.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.03% | $4,891,000 | 52,667 | +1,618 | +3.2% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $4,993,000 | 51,049 | -149 | -0.29% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $5,084,000 | 51,198 | +3,514 | +7.4% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $5,011,000 | 47,684 | -1,644 | -3.3% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $5,042,000 | 49,328 | -2,299 | -4.5% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.1% | $5,893,000 | 51,627 | -4,503 | -8% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.15% | $5,888,000 | 56,130 | -7,645 | -12% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $6,007,000 | 63,775 | -2,479 | -3.7% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $6,054,000 | 66,254 | -3,055 | -4.4% | $91.38 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $5,942,000 | 69,309 | -1,161 | -1.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $5,643,000 | 70,470 | -4,610 | -6.1% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,736,000 | 75,080 | 0 | $76.40 | Q4 2013 |