| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $628,525 | 7,954 | -360 | -4.3% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $664,621 | 8,314 | -192 | -2.3% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $773,194 | 8,506 | -55 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.03% | $802,165 | 8,561 | -2,834 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,035,921 | 11,395 | -842 | -6.9% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,270,324 | 12,237 | -307 | -2.4% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,217,272 | 12,544 | -261 | -2% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,153,094 | 12,805 | -352 | -2.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,048,746 | 13,157 | -691 | -5% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $984,732 | 13,848 | -188 | -1.3% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $1,081,334 | 14,036 | 0 | $77.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $1,054,808 | 14,036 | -612 | -4.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $1,155,000 | 14,648 | +100 | +0.69% | $78.85 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,022,000 | 14,548 | -1 | -0.01% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,166,000 | 14,549 | -14 | -0.1% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $1,104,000 | 14,563 | -142 | -0.97% | $75.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,255,000 | 14,705 | -505 | -3.3% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $1,149,000 | 15,210 | -2,265 | -13% | $75.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $1,422,000 | 17,475 | -315 | -1.8% | $81.37 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.05% | $1,402,000 | 17,790 | -5,879 | -25% | $78.81 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $2,024,000 | 23,669 | 0 | $85.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | 0% | $1,826,000 | 23,669 | 0 | $77.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.02% | $1,734,000 | 23,669 | -1,696 | -6.7% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $1,684,000 | 25,365 | -1,094 | -4.1% | $66.39 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $1,821,000 | 26,459 | -42 | -0.16% | $68.82 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,948,000 | 26,501 | -78 | -0.29% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $1,904,000 | 26,579 | -656 | -2.4% | $71.64 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,867,000 | 27,235 | -13 | -0.05% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $1,622,000 | 27,248 | -3,315 | -11% | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $2,046,000 | 30,563 | -719 | -2.3% | $66.94 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $2,028,000 | 31,282 | -1,135 | -3.5% | $64.83 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $2,324,000 | 32,417 | -534 | -1.6% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $2,486,000 | 32,951 | -595 | -1.8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.02% | $2,443,000 | 33,546 | -1,967 | -5.5% | $72.83 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $2,633,000 | 35,513 | +1,562 | +4.6% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.02% | $2,485,000 | 33,951 | -1,124 | -3.2% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $2,295,000 | 35,075 | -125 | -0.36% | $65.43 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $2,610,000 | 35,200 | +406 | +1.2% | $74.15 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $2,546,000 | 34,794 | -1,366 | -3.8% | $73.17 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $2,555,000 | 36,160 | -640 | -1.7% | $70.66 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.02% | $2,451,000 | 36,800 | -1,249 | -3.3% | $66.60 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $2,415,000 | 38,049 | -1,590 | -4% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.06% | $2,593,000 | 39,639 | -4,096 | -9.4% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $3,032,000 | 43,735 | -948 | -2.1% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $3,092,000 | 44,683 | -425 | -0.94% | $69.20 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $2,942,000 | 45,108 | +1,060 | +2.4% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $3,003,000 | 44,048 | -1,192 | -2.6% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.05% | $2,934,000 | 45,240 | -3,994 | -8.1% | $64.85 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,210,000 | 49,234 | 0 | $65.20 | Q4 2013 |