| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $413,591 | 3,437 | -92 | -2.6% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $397,878 | 3,529 | -118 | -3.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $393,130 | 3,647 | +361 | +11% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $390,786 | 3,286 | +666 | $118.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $281,817 | 2,620 | -24 | -0.91% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $309,912 | 2,644 | -113 | -4.1% | $117.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $317,369 | 2,757 | -69 | -2.4% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $328,477 | 2,826 | -462 | -14% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $328,719 | 3,288 | +150 | +4.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $368,948 | 3,138 | -409 | -12% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.16% | $380,400 | 3,547 | -20,281 | -85% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $2,612,962 | 23,828 | +1,014 | +4.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $2,516,368 | 22,814 | +702 | +3.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,931,000 | 22,112 | -922 | -4% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $1,973,000 | 23,034 | +1 | +0% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,902,000 | 23,033 | +1 | +0% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,409,000 | 23,032 | -286 | -1.2% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,372,000 | 23,318 | -1,603 | -6.4% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $1,572,000 | 24,921 | -8,994 | -27% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $1,893,000 | 33,915 | -15,684 | -32% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.06% | $2,044,000 | 49,599 | -16,215 | -25% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $2,259,000 | 65,814 | -2,824 | -4.1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $3,069,000 | 68,638 | -1,849 | -2.6% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $2,676,000 | 70,487 | -4,029 | -5.4% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $5,200,000 | 74,516 | -858 | -1.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $5,322,000 | 75,374 | 0 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | -0.04% | $5,776,000 | 75,374 | -4,436 | -5.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $6,449,000 | 79,810 | +445 | +0.56% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $5,412,000 | 79,365 | -1,850 | -2.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $6,905,000 | 81,215 | -710 | -0.87% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $6,778,000 | 81,925 | -1,215 | -1.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0% | $6,203,000 | 83,140 | +1 | +0% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $6,954,000 | 83,139 | -662 | -0.79% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $6,870,000 | 83,801 | +1,769 | +2.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $6,622,000 | 82,032 | -1,205 | -1.4% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $6,876,000 | 83,237 | +5,069 | +6.5% | $82.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $7,055,000 | 78,168 | +319 | +0.41% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $6,795,000 | 77,849 | +3,028 | +4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $7,014,000 | 74,821 | +492 | +0.66% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $6,213,000 | 74,329 | -1,109 | -1.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $5,880,000 | 75,438 | -2,139 | -2.8% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $5,768,000 | 77,577 | +221 | +0.29% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $6,436,000 | 77,356 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0.02% | $6,575,000 | 77,356 | -1,183 | -1.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $7,261,000 | 78,539 | +948 | +1.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.04% | $7,297,000 | 77,591 | -1,900 | -2.4% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $8,003,000 | 79,491 | -500 | -0.63% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $7,814,000 | 79,991 | +1,105 | +1.4% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,983,000 | 78,886 | 0 | $101.20 | Q4 2013 |