| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $15,277,590 | 99,457 | -1,501 | -1.5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $14,592,469 | 100,958 | -1,427 | -1.4% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $12,750,004 | 102,385 | +1,270 | +1.3% | $124.53 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $12,315,807 | 101,115 | +580 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $12,145,634 | 100,535 | -2,949 | -2.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.1% | $12,163,509 | 103,484 | -8,545 | -7.6% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $12,334,393 | 112,029 | -557 | -0.49% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $11,418,472 | 112,586 | +815 | +0.73% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $10,485,238 | 111,771 | -1,247 | -1.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $10,045,039 | 113,018 | -3,214 | -2.8% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $9,855,312 | 116,232 | -3,763 | -3.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $9,402,808 | 119,995 | -4,859 | -3.9% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $9,938,378 | 124,854 | -1,282 | -1% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $7,835,000 | 126,136 | +3,256 | +2.6% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $6,863,000 | 122,880 | +2,723 | +2.3% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $7,279,000 | 120,157 | +2,745 | +2.3% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $8,914,000 | 117,412 | +300 | +0.26% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $7,727,000 | 117,112 | +5,159 | +4.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $7,548,000 | 111,953 | +1,354 | +1.2% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $7,316,000 | 110,599 | -1,409 | -1.3% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $7,649,000 | 112,008 | -3,234 | -2.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $6,413,000 | 115,242 | +634 | +0.55% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $5,795,000 | 114,608 | +1,064 | +0.94% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $5,429,000 | 113,544 | +818 | +0.73% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $6,883,000 | 112,726 | -1,019 | -0.9% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $6,341,000 | 113,745 | -1,393 | -1.2% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $6,089,000 | 115,138 | -1,979 | -1.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $6,232,000 | 117,117 | +617 | +0.53% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.27% | $5,212,000 | 116,500 | +55,398 | +91% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $6,844,000 | 61,102 | -1,964 | -3.1% | $112.01 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $6,003,000 | 63,066 | -3,073 | -4.6% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $5,395,000 | 66,139 | +65,522 | +10619% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $47,000 | 617 | +48 | +8.4% | $76.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $42,000 | 569 | -100 | -15% | $73.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,000 | 669 | +40 | +6.4% | $71.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,000 | 629 | +140 | +29% | $79.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $37,000 | 489 | -200 | -29% | $75.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $52,000 | 689 | +429 | +165% | $75.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $20,000 | 260 | 0 | $76.92 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $20,000 | 260 | 0 | $76.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $18,000 | 260 | 0 | $69.23 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $19,000 | 260 | 0 | $73.08 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $17,000 | 260 | 0 | $65.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $18,000 | 260 | 0 | $69.23 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $18,000 | 260 | 0 | $69.23 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $15,000 | 260 | +100 | +62% | $57.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $9,000 | 160 | 0 | $56.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $10,000 | 160 | -140 | -47% | $62.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,000 | 300 | 0 | $63.33 | Q4 2013 |