| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,230,279 | 11,688 | +1,414 | +14% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $862,297 | 10,274 | -1,707 | -14% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.23% | $948,416 | 11,981 | -46,288 | -79% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.09% | $5,230,213 | 58,269 | +14,704 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.05% | $4,333,851 | 43,565 | -7,432 | -15% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.07% | $5,791,275 | 50,997 | +9,130 | +22% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.07% | $5,183,135 | 41,867 | +8,038 | +24% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.2% | $4,463,737 | 33,829 | +22,189 | +191% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,268,993 | 11,640 | +256 | +2.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $1,171,983 | 11,384 | +1,062 | +10% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $1,191,056 | 10,322 | +106 | +1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,086,880 | 10,216 | -10 | -0.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,134,575 | 10,226 | -186 | -1.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $897,000 | 10,412 | -1,881 | -15% | $86.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,121,000 | 12,293 | +430 | +3.6% | $91.19 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $973,000 | 11,863 | +310 | +2.7% | $82.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $885,000 | 11,553 | +771 | +7.2% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $810,000 | 10,782 | +270 | +2.6% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $818,000 | 10,512 | +207 | +2% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $794,000 | 10,305 | -5,756 | -36% | $77.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,314,000 | 16,061 | +610 | +3.9% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $1,282,000 | 15,451 | -2,220 | -13% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $1,366,000 | 17,671 | -1,473 | -7.7% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,473,000 | 19,144 | -1,043 | -5.2% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $1,836,000 | 20,187 | +1,466 | +7.8% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $1,576,000 | 18,721 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.03% | $1,570,000 | 18,721 | -2,470 | -12% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,762,000 | 21,191 | -80 | -0.38% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $1,625,000 | 21,271 | +632 | +3.1% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,464,000 | 20,639 | 0 | $70.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.05% | $1,253,000 | 20,639 | +5,398 | +35% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $830,000 | 15,241 | +988 | +6.9% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $802,000 | 14,253 | -1,481 | -9.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.07% | $1,007,000 | 15,734 | +7,050 | +81% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $557,000 | 8,684 | -220 | -2.5% | $64.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $574,000 | 8,904 | +4,050 | +83% | $64.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $286,000 | 4,854 | -1,262 | -21% | $58.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $382,000 | 6,116 | +1,391 | +29% | $62.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $272,000 | 4,725 | +4,725 | NEW | $57.57 | Q2 2016 | |
| 31 Mar 2016 | -2.6% | $0 | 0 | -218,223 | -100% | $122.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -0.03% | $11,527,000 | 218,223 | -2,942 | -1.3% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.03% | $10,923,000 | 221,165 | -2,679 | -1.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.19% | $12,743,000 | 223,844 | +15,909 | +7.7% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.06% | $11,952,000 | 207,935 | +4,757 | +2.3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $11,538,000 | 203,178 | -3,449 | -1.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.04% | $12,249,000 | 206,627 | +2,790 | +1.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.18% | $11,792,000 | 203,837 | +12,582 | +6.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.11% | $10,858,000 | 191,255 | +7,518 | +4.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $9,196,000 | 183,737 | 0 | $50.05 | Q4 2013 |