| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,899,326 | 15,783 | -48 | -0.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,784,945 | 15,831 | -696 | -4.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,781,611 | 16,527 | +37 | +0.22% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $1,961,156 | 16,490 | -32 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $1,777,272 | 16,522 | -75 | -0.45% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.29% | $1,945,500 | 16,597 | -23,866 | -59% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.65% | $4,658,101 | 40,463 | -49,840 | -55% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.99% | $10,496,821 | 90,303 | +75,099 | +494% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -1.1% | $1,520,096 | 15,204 | -93,461 | -86% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.5% | $12,776,831 | 108,665 | +90,627 | +502% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,934,575 | 18,038 | -39 | -0.22% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $1,982,324 | 18,077 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0% | $1,993,893 | 18,077 | +127 | +0.71% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $1,567,000 | 17,950 | -268 | -1.5% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $1,560,000 | 18,218 | -2,058 | -10% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $1,675,000 | 20,276 | 0 | $82.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $1,241,000 | 20,276 | 0 | $61.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,193,000 | 20,276 | 0 | $58.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $1,279,000 | 20,276 | -15 | -0.07% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $1,133,000 | 20,291 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0% | $836,000 | 20,291 | -2 | -0.01% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $697,000 | 20,293 | -263 | -1.3% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $919,000 | 20,556 | -90 | -0.44% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.69% | $784,000 | 20,646 | -96,130 | -82% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.67% | $8,149,000 | 116,776 | +75,523 | +183% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.16% | $2,913,000 | 41,253 | -16,284 | -28% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.14% | $4,409,000 | 57,537 | -13,565 | -19% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.26% | $5,745,000 | 71,102 | +24,198 | +52% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.55% | $3,198,000 | 46,904 | -42,723 | -48% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.47% | $7,620,000 | 89,627 | -42,598 | -32% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1% | $10,939,000 | 132,225 | +74,647 | +130% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.09% | $4,296,000 | 57,578 | -6,511 | -10% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $5,360,000 | 64,089 | -92 | -0.14% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.09% | $5,262,000 | 64,181 | -6,200 | -8.8% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $5,682,000 | 70,381 | -582 | -0.82% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $5,820,000 | 70,963 | -2,589 | -3.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $6,639,000 | 73,552 | +217 | +0.3% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.5% | $6,401,000 | 73,335 | -60,808 | -45% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.14% | $12,575,000 | 134,143 | -6,516 | -4.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.7% | $11,758,000 | 140,659 | +84,237 | +149% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $4,398,000 | 56,422 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.09% | $4,195,000 | 56,422 | -4,000 | -6.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $5,027,000 | 60,422 | +4,000 | +7.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $4,796,000 | 56,422 | -6,000 | -9.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.11% | $5,771,000 | 62,422 | -3,969 | -6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.04% | $6,244,000 | 66,391 | +842 | +1.3% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.39% | $6,599,000 | 65,549 | -9,742 | -13% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.64% | $7,354,000 | 75,291 | -12,262 | -14% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $8,860,000 | 87,553 | 0 | $101.20 | Q4 2013 |