| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,331,273 | 9,656 | +190 | +2% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $1,213,920 | 9,466 | 0 | $128.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $1,145,481 | 9,466 | +20 | +0.21% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $1,063,337 | 9,446 | -12 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $920,548 | 9,458 | -384 | -3.9% | $97.33 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,132,027 | 9,842 | -384 | -3.8% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $1,088,660 | 10,226 | 0 | $106.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $989,161 | 10,226 | -556 | -5.2% | $96.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,088,659 | 10,782 | -123 | -1.1% | $100.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $1,110,784 | 10,905 | -888 | -7.5% | $101.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $1,190,032 | 11,793 | 0 | $100.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $1,084,956 | 11,793 | -1,316 | -10% | $92.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,189,248 | 13,109 | -448 | -3.3% | $90.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $1,030,000 | 13,557 | 0 | $75.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $1,146,000 | 13,557 | -1,384 | -9.3% | $84.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $1,311,000 | 14,941 | -1,664 | -10% | $87.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $1,452,000 | 16,605 | -8,571 | -34% | $87.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -2% | $2,059,000 | 25,176 | -354,635 | -93% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.1% | $34,654,000 | 379,811 | +16,047 | +4.4% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $31,095,000 | 363,764 | +4,124 | +1.1% | $85.48 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.04% | $33,961,000 | 359,640 | +4,726 | +1.3% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.07% | $30,863,000 | 354,914 | +9,485 | +2.7% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.02% | $30,170,000 | 345,429 | +2,911 | +0.85% | $87.34 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.13% | $28,241,000 | 342,518 | +15,040 | +4.6% | $82.45 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.03% | $31,009,000 | 327,478 | +3,118 | +0.96% | $94.69 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $28,187,000 | 324,360 | -7,608 | -2.3% | $86.90 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.37% | $30,312,000 | 331,968 | +38,068 | +13% | $91.31 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $28,256,000 | 293,900 | -1,747 | -0.59% | $96.14 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.04% | $25,369,000 | 295,647 | +3,442 | +1.2% | $85.81 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.08% | $25,176,000 | 292,205 | +7,816 | +2.7% | $86.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.09% | $21,483,000 | 284,389 | +9,801 | +3.6% | $75.54 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.72% | $22,200,000 | 274,588 | +70,401 | +34% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.04% | $17,144,000 | 204,187 | -2,698 | -1.3% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $17,761,000 | 206,885 | +755 | +0.37% | $85.85 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.23% | $17,206,000 | 206,130 | +16,567 | +8.7% | $83.47 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.3% | $14,079,000 | 189,563 | +21,607 | +13% | $74.27 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.02% | $12,234,000 | 167,956 | -1,367 | -0.81% | $72.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.17% | $13,370,000 | 169,323 | +10,985 | +6.9% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.47% | $13,064,000 | 158,338 | -28,018 | -15% | $82.51 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $13,500,000 | 186,356 | +17,749 | +11% | $72.44 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.06% | $14,507,000 | 168,607 | +3,691 | +2.2% | $86.04 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.07% | $15,160,000 | 164,916 | +4,012 | +2.5% | $91.93 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.01% | $15,823,000 | 160,904 | -706 | -0.44% | $98.34 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.04% | $15,936,000 | 161,610 | +2,147 | +1.3% | $98.61 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.05% | $14,776,000 | 159,463 | +2,869 | +1.8% | $92.66 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.02% | $14,741,000 | 156,594 | +999 | +0.64% | $94.14 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $14,086,000 | 155,595 | +778 | +0.5% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.04% | $13,163,000 | 154,817 | -2,023 | -1.3% | $85.02 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,607,000 | 156,840 | 0 | $80.38 | Q4 2013 |