| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $445,548 | 4,558 | -254 | -5.3% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $431,638 | 4,812 | 0 | $89.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $474,704 | 4,812 | -1,427 | $98.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $651,104 | 6,239 | -148 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $863,397 | 6,387 | -321 | -4.8% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,045,509 | 6,708 | -229 | -3.3% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,026,953 | 6,937 | -1,097 | -14% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $1,423,708 | 8,034 | -357 | -4.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $1,195,048 | 8,391 | -1,316 | -14% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.7% | $1,073,304 | 9,707 | -57,387 | -86% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $8,849,731 | 67,094 | +974 | +1.5% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $10,951,447 | 66,120 | -409 | -0.61% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $9,916,000 | 66,529 | -615 | -0.92% | $149.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $9,963,000 | 67,144 | +486 | +0.73% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $9,414,000 | 66,658 | +558 | +0.84% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $14,028,000 | 66,100 | +2,887 | +4.6% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $14,630,000 | 63,213 | +149 | +0.24% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $14,427,000 | 63,064 | +975 | +1.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $15,009,000 | 62,089 | +1,072 | +1.8% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $12,085,000 | 61,017 | -1,397 | -2.2% | $198.06 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $11,019,000 | 62,414 | +173 | +0.28% | $176.55 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $9,798,000 | 62,241 | -110 | -0.18% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $7,478,000 | 62,351 | +4,418 | +7.6% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.06% | $5,386,000 | 57,933 | +3,425 | +6.3% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.04% | $6,989,000 | 54,508 | +2,192 | +4.2% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.07% | $5,593,000 | 52,316 | +4,676 | +9.8% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $4,127,000 | 47,640 | +2,985 | +6.7% | $86.63 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.05% | $3,584,000 | 44,655 | -3,802 | -7.8% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.5% | $3,203,000 | 48,457 | +42,957 | +781% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $486,000 | 5,500 | -350 | -6% | $88.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $445,000 | 5,850 | +407 | +7.5% | $76.07 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $378,000 | 5,443 | -417 | -7.1% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $382,000 | 5,860 | -287 | -4.7% | $65.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $363,000 | 6,147 | -590 | -8.8% | $59.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $352,000 | 6,737 | -221 | -3.2% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $384,000 | 6,958 | +175 | +2.6% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $490,000 | 6,783 | -425 | -5.9% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $495,000 | 7,208 | +22 | +0.31% | $68.67 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $501,000 | 7,186 | -459 | -6% | $69.72 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $629,000 | 7,645 | +60 | +0.79% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $551,000 | 7,585 | -1,025 | -12% | $72.64 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $678,000 | 8,610 | -510 | -5.6% | $78.75 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $744,000 | 9,120 | -390 | -4.1% | $81.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $781,000 | 9,510 | -1,420 | -13% | $82.12 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $829,000 | 10,930 | -890 | -7.5% | $75.85 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.03% | $741,000 | 11,820 | -2,115 | -15% | $62.69 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.05% | $807,000 | 13,935 | -4,239 | -23% | $57.91 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.05% | $1,100,000 | 18,174 | -4,062 | -18% | $60.53 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,407,000 | 22,236 | 0 | $63.28 | Q4 2013 |