| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.15% | $845,818 | 4,877 | +1,847 | +61% | $173.43 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $500,859 | 3,030 | +900 | +42% | $165.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $339,224 | 2,130 | +785 | +58% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $206,605 | 1,345 | +528 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $125,508 | 817 | +177 | +28% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $108,832 | 640 | +114 | +22% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $104,769 | 526 | -238 | -31% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $129,345 | 764 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $110,497 | 764 | 0 | $144.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $84,850 | 764 | 0 | $111.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $90,947 | 764 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $97,471 | 764 | -82 | -9.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $93,009 | 846 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $96,000 | 846 | 0 | $113.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $108,000 | 846 | 0 | $127.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $129,000 | 846 | 0 | $152.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $155,000 | 846 | -95 | -10% | $183.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $121,000 | 941 | -100 | -9.6% | $128.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $149,000 | 1,041 | +80 | +8.3% | $143.13 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $127,000 | 961 | +231 | +32% | $132.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $111,000 | 730 | -170 | -19% | $152.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -2.1% | $106,000 | 900 | -29,400 | -97% | $117.78 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.35% | $2,764,000 | 30,300 | -5,900 | -16% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.31% | $2,449,000 | 36,200 | +5,700 | +19% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.39% | $2,691,000 | 30,500 | -6,200 | -17% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $2,800,000 | 36,700 | -200 | -0.54% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.18% | $2,807,000 | 36,900 | -3,200 | -8% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $2,286,000 | 40,100 | -1,300 | -3.1% | $57.01 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.08% | $2,356,000 | 41,400 | -1,600 | -3.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.43% | $3,097,000 | 43,000 | -9,200 | -18% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $2,929,000 | 52,200 | 0 | $56.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.1% | $2,893,000 | 52,200 | +33,600 | +181% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -1.3% | $1,191,000 | 18,600 | -33,300 | -64% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -3.3% | $2,690,000 | 51,900 | -102,230 | -66% | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.08% | $8,511,000 | 154,130 | +2,100 | +1.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +2.6% | $8,717,000 | 152,030 | +68,300 | +82% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.91% | $5,460,000 | 83,730 | -20,600 | -20% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.02% | $7,147,000 | 104,330 | -400 | -0.38% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.01% | $5,610,000 | 104,730 | -300 | -0.29% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $5,372,000 | 105,030 | 0 | $51.15 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +0.06% | $5,250,000 | 105,030 | +2,100 | +2% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.01% | $5,530,000 | 102,930 | -300 | -0.29% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $6,466,000 | 103,230 | +560 | +0.55% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1% | $7,119,000 | 102,670 | +32,030 | +45% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.51% | $5,251,000 | 70,640 | +11,850 | +20% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.95% | $4,396,000 | 58,790 | +22,500 | +62% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.67% | $2,874,000 | 36,290 | +11,390 | +46% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $1,963,000 | 24,900 | 0 | $78.84 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $1,849,000 | 24,900 | 0 | $74.26 | Q4 2013 |