| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,912,341 | 19,216 | -93 | -0.48% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,888,765 | 19,309 | +736 | +4% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,619,936 | 18,573 | -61 | -0.33% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,502,820 | 18,634 | +840 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,589,548 | 17,794 | -206 | -1.1% | $89.33 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,608,453 | 18,000 | -43 | -0.24% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $1,515,936 | 18,043 | +12,217 | +210% | $84.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $495,549 | 5,826 | -202 | -3.4% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $488,843 | 6,028 | -41 | -0.68% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $433,582 | 6,069 | -347 | -5.4% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $485,181 | 6,416 | -119 | -1.8% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $471,052 | 6,535 | -1,075 | -14% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $535,498 | 7,610 | +1,065 | +16% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $436,000 | 6,545 | +1,671 | +34% | $66.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $384,000 | 4,874 | -3,632 | -43% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $705,000 | 8,506 | -2,356 | -22% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.3% | $975,000 | 10,862 | -22,908 | -68% | $89.76 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.28% | $2,986,000 | 33,770 | -23,026 | -41% | $88.42 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.18% | $5,258,000 | 56,796 | +15,942 | +39% | $92.58 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.32% | $7,283,000 | 40,854 | -16,724 | -29% | $178.27 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.07% | $9,113,000 | 57,578 | -4,427 | -7.1% | $158.27 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.06% | $7,499,000 | 62,005 | -5,643 | -8.3% | $120.94 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $7,806,000 | 67,648 | -1,906 | -2.7% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.22% | $6,414,000 | 69,554 | -18,103 | -21% | $92.22 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $11,672,000 | 87,657 | -3,004 | -3.3% | $133.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.16% | $11,033,000 | 90,661 | -10,637 | -11% | $121.70 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $12,658,000 | 101,298 | -350 | -0.34% | $124.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $12,503,000 | 101,648 | -8,009 | -7.3% | $123.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2.3% | $11,774,000 | 109,657 | -158,649 | -59% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.01% | $36,307,000 | 268,306 | +820 | +0.31% | $135.32 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.14% | $35,099,000 | 267,486 | +7,837 | +3% | $131.22 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.09% | $31,659,000 | 259,649 | -5,389 | -2% | $121.93 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.1% | $32,412,000 | 265,038 | -5,781 | -2.1% | $122.29 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.33% | $32,206,000 | 270,819 | +18,002 | +7.1% | $118.92 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.9% | $28,500,000 | 252,817 | +39,949 | +19% | $112.73 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.86% | $23,494,000 | 212,868 | +38,608 | +22% | $110.37 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.55% | $18,815,000 | 174,260 | +22,884 | +15% | $107.97 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +2.4% | $15,074,000 | 151,376 | +64,538 | +74% | $99.58 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.25% | $7,974,000 | 86,838 | +6,381 | +7.9% | $91.83 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.3% | $7,137,000 | 80,457 | +28,031 | +53% | $88.71 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.3% | $4,729,000 | 52,426 | -26,066 | -33% | $90.20 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.61% | $6,876,000 | 78,492 | +12,385 | +19% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.51% | $6,771,000 | 66,107 | +10,418 | +19% | $102.42 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $5,548,000 | 55,689 | 0 | $99.62 | Q1 2015 |