| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $4,773,615 | 59,462 | -760 | -1.3% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $4,546,132 | 60,222 | -1,369 | -2.2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $4,275,650 | 61,591 | -120 | -0.19% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $4,374,684 | 61,711 | -402 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $4,452,890 | 62,113 | -1,019 | -1.6% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.05% | $5,336,528 | 63,132 | -7,503 | -11% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $5,001,656 | 70,635 | +4,521 | +6.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $4,225,346 | 66,114 | -4,189 | -6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.03% | $4,270,214 | 70,303 | -5,313 | -7% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $4,332,063 | 75,616 | +700 | +0.93% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $5,558,791 | 74,916 | +1,581 | +2.2% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $5,652,668 | 73,335 | -58 | -0.08% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $6,135,651 | 73,393 | +24 | +0.03% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $5,753,000 | 73,369 | -1,735 | -2.3% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $5,818,000 | 75,104 | -136 | -0.18% | $77.47 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $5,155,000 | 75,240 | +336 | +0.45% | $68.51 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $6,993,000 | 74,904 | +328 | +0.44% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.12% | $5,856,000 | 74,576 | -14,879 | -17% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $6,613,000 | 89,455 | +14,085 | +19% | $73.93 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.54% | $5,699,000 | 75,370 | +60,509 | +407% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.12% | $1,147,000 | 14,861 | +10,994 | +284% | $77.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.09% | $1,073,000 | 3,867 | +1,685 | +77% | $277.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $524,000 | 2,182 | -110 | -4.8% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.12% | $552,000 | 2,292 | -1,357 | -37% | $240.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $884,000 | 3,649 | -98 | -2.6% | $242.26 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $873,000 | 3,747 | +141 | +3.9% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.13% | $739,000 | 3,606 | -2,676 | -43% | $204.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,214,000 | 6,282 | +271 | +4.5% | $193.25 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $1,045,000 | 6,011 | -664 | -9.9% | $173.85 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $1,119,000 | 6,675 | -320 | -4.6% | $167.64 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $1,168,000 | 6,995 | +242 | +3.6% | $166.98 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.15% | $1,103,000 | 6,753 | +4,129 | +157% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.21% | $410,000 | 2,624 | -4,033 | -61% | $156.25 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.15% | $976,000 | 6,657 | +4,430 | +199% | $146.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $312,000 | 2,227 | -1,376 | -38% | $140.10 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $463,000 | 3,603 | +119 | +3.4% | $128.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $416,000 | 3,484 | +1,288 | +59% | $119.40 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $269,000 | 2,196 | -231 | -9.5% | $122.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.1% | $317,000 | 2,427 | -2,578 | -52% | $130.61 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.1% | $592,000 | 5,005 | +2,704 | +118% | $118.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $239,000 | 2,301 | -976 | -30% | $103.87 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $320,000 | 3,277 | +3,277 | NEW | $97.65 | Q3 2015 |