| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,100,630 | 9,146 | -1,317 | -13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,179,704 | 10,463 | -479 | -4.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $1,179,601 | 10,942 | -6,038 | -36% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,019,490 | 16,980 | -8 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,827,453 | 16,988 | -1,066 | -5.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $2,116,348 | 18,054 | -6,402 | -26% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.09% | $2,815,349 | 24,456 | +10,247 | +72% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,651,659 | 14,209 | +310 | +2.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $1,389,645 | 13,899 | +1,085 | +8.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $1,506,671 | 12,814 | -2,395 | -16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,631,166 | 15,209 | -38 | -0.25% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,671,987 | 15,247 | +38 | +0.25% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $1,677,553 | 15,209 | +2,010 | +15% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $1,152,000 | 13,199 | -822 | -5.9% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.13% | $1,201,000 | 14,021 | -17,213 | -55% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $2,580,000 | 31,234 | +4,784 | +18% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $1,618,000 | 26,450 | +10,530 | +66% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $936,000 | 15,920 | +1,409 | +9.7% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $915,000 | 14,511 | +3,261 | +29% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $628,000 | 11,250 | +2,668 | +31% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $354,000 | 8,582 | +8,582 | NEW | $41.25 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -8,731 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $390,000 | 8,731 | +2,422 | +38% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $240,000 | 6,309 | -2,651 | -30% | $38.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $625,000 | 8,960 | +3,843 | +75% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $361,000 | 5,117 | -160 | -3% | $70.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $404,000 | 5,277 | +125 | +2.4% | $76.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $416,000 | 5,152 | -3,579 | -41% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $595,000 | 8,731 | -4,683 | -35% | $68.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $1,140,000 | 13,414 | +43 | +0.32% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $1,106,000 | 13,371 | +1,923 | +17% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $854,000 | 11,448 | -2,663 | -19% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.04% | $1,180,000 | 14,111 | -3,190 | -18% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.12% | $1,418,000 | 17,301 | -8,588 | -33% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $2,090,000 | 25,889 | -759 | -2.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.01% | $2,185,000 | 26,648 | -1,075 | -3.9% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.06% | $2,502,000 | 27,723 | -4,621 | -14% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.29% | $2,823,000 | 32,344 | +22,123 | +216% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $958,000 | 10,221 | -1,000 | -8.9% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $938,000 | 11,221 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.03% | $875,000 | 11,221 | -1,909 | -15% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $976,000 | 13,130 | +2,638 | +25% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $873,000 | 10,492 | +15 | +0.14% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $891,000 | 10,477 | -1,517 | -13% | $85.04 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.03% | $1,109,000 | 11,994 | +2,161 | +22% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $925,000 | 9,833 | 0 | $94.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.02% | $990,000 | 9,833 | -1,225 | -11% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $1,080,000 | 11,058 | -124 | -1.1% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,132,000 | 11,182 | 0 | $101.23 | Q4 2013 |