| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $9,823,549 | 81,632 | -550 | -0.67% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $9,265,977 | 82,182 | -538 | -0.65% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.08% | $8,917,175 | 82,720 | +21,740 | +36% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.08% | $7,252,386 | 60,980 | -16,910 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $8,378,627 | 77,890 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.09% | $9,130,266 | 77,890 | +17,500 | +29% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $6,952,097 | 60,390 | -18 | -0.03% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $7,021,826 | 60,408 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.03% | $6,039,592 | 60,408 | -7,110 | -11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $7,938,766 | 67,518 | +7,897 | +13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $6,394,352 | 59,621 | -1,522 | -2.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $6,704,941 | 61,143 | +7,441 | +14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $5,923,331 | 53,702 | +150 | +0.28% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.07% | $4,676,000 | 53,552 | +12,997 | +32% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $3,473,000 | 40,555 | +750 | +1.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $3,287,000 | 39,805 | +724 | +1.9% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,391,000 | 39,081 | +1,835 | +4.9% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $2,191,000 | 37,246 | +14,205 | +62% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $1,453,000 | 23,041 | +3,535 | +18% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,089,000 | 19,506 | -757 | -3.7% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $835,000 | 20,263 | -10,343 | -34% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,051,000 | 30,606 | -575 | -1.8% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $1,394,000 | 31,181 | +8,588 | +38% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.09% | $858,000 | 22,593 | -24,078 | -52% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $3,257,000 | 46,671 | +19,170 | +70% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.1% | $1,942,000 | 27,501 | -19,560 | -42% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.27% | $3,606,000 | 47,061 | -47,181 | -50% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.15% | $7,614,000 | 94,242 | +47,315 | +101% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $3,200,000 | 46,927 | -1,661 | -3.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $4,131,000 | 48,588 | 0 | $85.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.05% | $4,020,000 | 48,588 | -7,239 | -13% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $4,165,000 | 55,827 | -4,770 | -7.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $5,068,000 | 60,597 | -3,957 | -6.1% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $5,292,000 | 64,554 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.01% | $5,211,000 | 64,554 | -1,650 | -2.5% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $5,429,000 | 66,204 | +5,850 | +9.7% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $5,448,000 | 60,354 | -455 | -0.75% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $5,307,000 | 60,809 | 0 | $87.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.01% | $5,700,000 | 60,809 | -835 | -1.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.04% | $5,153,000 | 61,644 | -4,450 | -6.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $5,152,000 | 66,094 | -5,695 | -7.9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.16% | $5,338,000 | 71,789 | +22,184 | +45% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.07% | $4,127,000 | 49,605 | -10,100 | -17% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $5,075,000 | 59,705 | +630 | +1.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $5,461,000 | 59,075 | +570 | +0.97% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.12% | $5,502,000 | 58,505 | +10,735 | +22% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.02% | $4,809,000 | 47,770 | +1,420 | +3.1% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.09% | $4,527,000 | 46,350 | +6,740 | +17% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $4,009,000 | 39,610 | 0 | $101.21 | Q4 2013 |