| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,383,860 | 14,783 | -4,225 | -22% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,797,947 | 19,008 | +1,962 | +12% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,529,714 | 17,046 | +3,028 | +22% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $1,472,207 | 14,018 | -4,585 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $1,844,826 | 18,603 | +3,854 | +26% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $1,548,622 | 14,749 | -5,441 | -27% | $105.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $2,186,020 | 20,190 | +2,311 | +13% | $108.27 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,275,597 | 17,879 | -537 | -2.9% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $2,137,546 | 18,416 | +2,060 | +13% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,959,454 | 16,356 | -417 | -2.5% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.32% | $1,737,869 | 16,773 | -26,800 | -62% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $4,322,926 | 43,573 | +1,358 | +3.2% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $4,981,000 | 42,215 | +97 | +0.23% | $117.99 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.32% | $4,310,000 | 42,118 | -26,459 | -39% | $102.33 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.07% | $6,159,000 | 68,577 | -6,712 | -8.9% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.42% | $7,529,000 | 75,289 | +44,137 | +142% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.19% | $2,249,000 | 31,152 | +26,548 | +577% | $72.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $312,000 | 4,604 | +1,180 | +34% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $209,000 | 3,424 | +3,424 | NEW | $61.04 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -8,214 | -100% | $110.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $328,000 | 8,214 | -2,457 | -23% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $350,000 | 10,671 | +235 | +2.3% | $32.80 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $439,000 | 10,436 | -194 | -1.8% | $42.07 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $327,000 | 10,630 | -1,816 | -15% | $30.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $809,000 | 12,446 | +35 | +0.28% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.4% | $707,000 | 12,411 | -21,951 | -64% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $2,096,000 | 34,362 | -184 | -0.53% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $2,306,000 | 34,546 | +1 | +0% | $66.75 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $2,154,000 | 34,545 | -161 | -0.46% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $2,686,000 | 34,706 | +285 | +0.83% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $2,396,000 | 34,421 | +141 | +0.41% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $2,032,000 | 34,280 | -2,808 | -7.6% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $2,036,000 | 37,088 | -1,849 | -4.7% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $1,949,000 | 38,937 | -32 | -0.08% | $50.06 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $1,713,000 | 38,969 | -1,376 | -3.4% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $2,012,000 | 40,345 | -365 | -0.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $2,041,000 | 40,710 | +348 | +0.86% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $1,755,000 | 40,362 | -3,317 | -7.6% | $43.48 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.02% | $1,904,000 | 43,679 | -2,076 | -4.5% | $43.59 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.07% | $1,843,000 | 45,755 | -6,901 | -13% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $2,459,000 | 52,656 | -1,097 | -2% | $46.70 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.05% | $2,578,000 | 53,753 | +4,271 | +8.6% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $3,039,000 | 49,482 | -1,010 | -2% | $61.42 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.02% | $3,144,000 | 50,492 | -1,000 | -1.9% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.46% | $3,556,000 | 51,492 | +25,343 | +97% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $2,001,000 | 26,149 | -87 | -0.33% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0% | $2,249,000 | 26,236 | -38 | -0.14% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | 0% | $1,848,000 | 26,274 | 0 | $70.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $1,856,000 | 26,274 | 0 | $70.64 | Q4 2013 |