| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $939,466 | 9,697 | -6 | -0.06% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $930,406 | 9,703 | -257 | -2.6% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $906,160 | 9,960 | +361 | +3.8% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $799,403 | 9,599 | -29 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $875,499 | 9,628 | -471 | -4.7% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.11% | $928,413 | 10,099 | -3,567 | -26% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.17% | $1,204,154 | 13,666 | -5,520 | -29% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $1,750,699 | 19,186 | -1,571 | -7.6% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $1,644,385 | 20,757 | -65 | -0.31% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $1,504,186 | 20,822 | -100 | -0.48% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $1,569,155 | 20,922 | -26 | -0.12% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $1,497,985 | 20,948 | -494 | -2.3% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.05% | $1,464,485 | 21,442 | -1,484 | -6.5% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.05% | $1,445,000 | 22,926 | -1,590 | -6.5% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $1,562,000 | 24,516 | -450 | -1.8% | $63.71 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $1,929,000 | 24,966 | +886 | +3.7% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $2,053,000 | 24,080 | -455 | -1.9% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $1,943,000 | 24,535 | -950 | -3.7% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.03% | $2,062,000 | 25,485 | -844 | -3.2% | $80.91 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $2,063,000 | 26,329 | -101 | -0.38% | $78.35 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.74% | $1,909,000 | 26,430 | +19,761 | +296% | $72.23 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.09% | $1,595,000 | 6,669 | -641 | -8.8% | $239.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $1,638,000 | 7,310 | -31 | -0.42% | $224.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $1,310,000 | 7,341 | +31 | +0.42% | $178.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,741,000 | 7,310 | -30 | -0.41% | $238.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $1,643,000 | 7,340 | -43 | -0.58% | $223.84 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,670,000 | 7,383 | +132 | +1.8% | $226.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,589,000 | 7,251 | -78 | -1.1% | $219.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,402,000 | 7,329 | -23 | -0.31% | $191.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $1,713,000 | 7,352 | -100 | -1.3% | $233.00 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.03% | $1,723,000 | 7,452 | -501 | -6.3% | $231.21 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $1,736,000 | 7,953 | +152 | +1.9% | $218.28 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $1,785,000 | 7,801 | -856 | -9.9% | $228.82 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $1,752,000 | 8,657 | -213 | -2.4% | $202.38 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $1,744,000 | 8,870 | -178 | -2% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $1,727,000 | 9,048 | -399 | -4.2% | $190.87 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $1,651,000 | 9,447 | 0 | $174.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.01% | $1,651,000 | 9,447 | -156 | -1.6% | $174.76 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $1,624,000 | 9,603 | -229 | -2.3% | $169.11 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $1,599,000 | 9,832 | -28 | -0.28% | $162.63 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $1,454,000 | 9,860 | +301 | +3.1% | $147.46 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $1,502,000 | 9,559 | -24 | -0.25% | $157.13 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $1,662,000 | 9,583 | +441 | +4.8% | $173.43 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $1,568,000 | 9,142 | -184 | -2% | $171.52 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $1,489,000 | 9,326 | +716 | +8.3% | $159.66 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.39% | $1,304,000 | 8,610 | +6,894 | +402% | $151.45 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $270,000 | 1,716 | +1,716 | NEW | $157.34 | Q2 2014 |