| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,956,232 | 30,095 | -6,764 | -18% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $3,696,589 | 36,859 | -158,290 | -81% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $18,820,187 | 195,149 | +172,025 | +744% | $96.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,292,051 | 23,124 | -3,734 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,655,182 | 26,858 | -210 | -0.78% | $98.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,888,968 | 27,068 | -1,983 | -6.8% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,704,648 | 29,051 | +258 | +0.9% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,713,740 | 28,793 | -7,839 | -21% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,491,762 | 36,632 | -494 | -1.3% | $95.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,079,230 | 37,126 | +1,097 | +3% | $82.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,258,463 | 36,029 | -148 | -0.41% | $90.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,211,794 | 36,177 | +33,997 | +1559% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $189,987 | 2,180 | +1,782 | +448% | $87.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,000 | 398 | -3,555 | -90% | $85.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $376,000 | 3,953 | +3,377 | +586% | $95.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $68,000 | 576 | -69,290 | -99% | $118.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $8,535,000 | 69,866 | -6,507 | -8.5% | $122.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $8,052,000 | 76,373 | +22,505 | +42% | $105.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $5,650,000 | 53,868 | -5,751 | -9.6% | $104.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $5,644,000 | 59,619 | -5,445 | -8.4% | $94.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $5,641,000 | 65,064 | +64,874 | +34144% | $86.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.08% | $15,000 | 190 | -163,372 | -100% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.16% | $12,763,000 | 163,562 | -282,048 | -63% | $78.03 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $32,173,000 | 445,610 | -25,280 | -5.4% | $72.20 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.07% | $48,040,000 | 470,890 | -92,081 | -16% | $102.02 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.06% | $58,870,000 | 562,971 | +65,008 | +13% | $104.57 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.12% | $49,199,000 | 497,963 | +152,172 | +44% | $98.80 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.12% | $34,206,000 | 345,791 | +136,347 | +65% | $98.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $18,012,000 | 209,444 | -16,763 | -7.4% | $86.00 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.13% | $21,094,000 | 226,207 | +150,129 | +197% | $93.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $7,148,000 | 76,078 | -7,103 | -8.5% | $93.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.14% | $7,165,000 | 83,181 | -156,272 | -65% | $86.14 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $22,434,000 | 239,453 | +2,786 | +1.2% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.26% | $21,894,000 | 236,667 | -241,877 | -51% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.17% | $44,495,000 | 478,544 | -142,340 | -23% | $92.98 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.24% | $57,295,000 | 620,884 | -196,025 | -24% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $76,258,000 | 816,909 | -117,942 | -13% | $93.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.15% | $91,026,000 | 934,851 | +101,471 | +12% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.18% | $82,863,000 | 833,380 | +108,649 | +15% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.37% | $68,958,000 | 724,731 | +224,009 | +45% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.02% | $45,881,000 | 500,722 | +10,187 | +2.1% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $42,269,000 | 490,535 | -57,346 | -10% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.07% | $46,230,000 | 547,881 | -39,577 | -6.7% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $55,556,000 | 587,458 | +61,054 | +12% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.12% | $47,850,000 | 526,404 | -60,401 | -10% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $46,827,000 | 586,805 | +70,038 | +14% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.07% | $42,892,000 | 516,767 | +40,775 | +8.6% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.15% | $37,142,000 | 475,992 | +77,267 | +19% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | +0.06% | $28,417,000 | 398,725 | +35,164 | +9.7% | $71.27 | Q4 2013 | |
| 30 Sep 2013 | 0.67% | 0% | $26,515,000 | 363,561 | 0 | $72.93 | Q3 2013 |