| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $208,931 | 2,175 | -525 | -19% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $257,148 | 2,700 | -2,512 | -48% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $454,330 | 5,212 | -971 | -16% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $555,604 | 6,183 | -2,441 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $688,885 | 8,624 | -1,243 | -13% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $888,326 | 9,867 | -159 | -1.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.09% | $789,146 | 10,026 | -5,198 | -34% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.7% | $1,327,000 | 15,224 | -37,851 | -71% | $87.17 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.41% | $4,372,000 | 53,075 | -25,248 | -32% | $82.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $6,137,000 | 78,323 | -1,550 | -1.9% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.34% | $7,037,000 | 79,873 | +18,559 | +30% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $4,765,000 | 61,314 | 0 | $77.71 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.22% | $4,765,000 | 61,314 | -13,472 | -18% | $77.71 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $6,039,000 | 74,786 | +2,911 | +4.1% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $6,451,000 | 71,875 | -1,498 | -2% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $8,141,000 | 73,373 | +1,993 | +2.8% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $7,384,000 | 71,380 | +2,106 | +3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $8,684,000 | 69,274 | -667 | -0.95% | $125.36 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.23% | $8,682,000 | 69,941 | -9,599 | -12% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $9,396,000 | 79,540 | -1,464 | -1.8% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $9,489,000 | 81,004 | -518 | -0.64% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $8,472,000 | 81,522 | +2,589 | +3.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $7,238,000 | 78,933 | +1,499 | +1.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.11% | $6,983,000 | 77,434 | +4,990 | +6.9% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $8,219,000 | 72,444 | +4,617 | +6.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $7,367,000 | 67,827 | +1,945 | +3% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $6,416,000 | 65,882 | +6,136 | +10% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $5,442,000 | 59,746 | +3,200 | +5.7% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $5,143,000 | 56,546 | +340 | +0.6% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $5,529,000 | 56,206 | +2,734 | +5.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -4.8% | $4,578,000 | 53,472 | -432,895 | -89% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.3% | $39,016,000 | 486,367 | +322,720 | +197% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $13,214,000 | 163,647 | +163,647 | NEW | $80.75 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,202 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $228,000 | 3,202 | -625 | -16% | $71.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $331,000 | 3,827 | -1,142 | -23% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $431,000 | 4,969 | -25 | -0.5% | $86.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $375,000 | 4,994 | 0 | $75.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $384,000 | 4,994 | +350 | +7.5% | $76.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $311,000 | 4,644 | +127 | +2.8% | $66.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $335,000 | 4,517 | -200 | -4.2% | $74.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $368,000 | 4,717 | +4,717 | NEW | $78.02 | Q1 2015 |