| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $5,255,998 | 43,676 | +935 | +2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $4,819,074 | 42,741 | +5,047 | +13% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $4,063,438 | 37,694 | +566 | +1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.1% | $4,415,684 | 37,128 | +16,053 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.57% | $2,267,030 | 21,075 | -106,521 | -83% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.67% | $14,956,803 | 127,596 | +111,566 | +696% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $1,845,374 | 16,030 | +3,339 | +26% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $1,475,202 | 12,691 | -3,635 | -22% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $1,632,273 | 16,326 | +734 | +4.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,833,307 | 15,592 | -214 | -1.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,695,194 | 15,806 | -415 | -2.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $1,778,795 | 16,221 | -4,985 | -24% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $2,339,022 | 21,206 | -1,150 | -5.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,952,000 | 22,356 | +432 | +2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,878,000 | 21,924 | -9 | -0.04% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.08% | $1,811,000 | 21,933 | -13,325 | -38% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $2,157,000 | 35,258 | +325 | +0.93% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $2,055,000 | 34,933 | -5,100 | -13% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $2,525,000 | 40,033 | +217 | +0.55% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.03% | $2,223,000 | 39,816 | +6,906 | +21% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $1,357,000 | 32,910 | +15,740 | +92% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $589,000 | 17,170 | +112 | +0.66% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $763,000 | 17,058 | -9,445 | -36% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.1% | $1,006,000 | 26,503 | -18,035 | -40% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $3,108,000 | 44,538 | -2,045 | -4.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $3,289,000 | 46,583 | +4,800 | +11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.09% | $3,202,000 | 41,783 | +9,168 | +28% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $2,635,000 | 32,615 | -384 | -1.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.99% | $2,250,000 | 32,999 | -96,051 | -74% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $10,972,000 | 129,050 | -11,761 | -8.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $11,649,000 | 140,811 | +456 | +0.32% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $10,472,000 | 140,355 | +7,272 | +5.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.36% | $11,131,000 | 133,083 | +33,152 | +33% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $8,192,000 | 99,931 | +5,276 | +5.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $7,642,000 | 94,655 | +11,192 | +13% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.22% | $6,845,000 | 83,463 | +17,852 | +27% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $5,922,000 | 65,611 | +346 | +0.53% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.05% | $5,696,000 | 65,265 | +3,393 | +5.5% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $5,800,000 | 61,872 | +4,118 | +7.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.07% | $4,828,000 | 57,754 | +4,002 | +7.4% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.07% | $4,190,000 | 53,752 | -4,420 | -7.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $4,325,000 | 58,172 | +2,753 | +5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $4,611,000 | 55,419 | +3,086 | +5.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $4,448,000 | 52,333 | +6,072 | +13% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.8% | $4,277,000 | 46,261 | +25,121 | +119% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $1,988,000 | 21,140 | +363 | +1.7% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.03% | $2,092,000 | 20,777 | -1,148 | -5.2% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $2,142,000 | 21,925 | +465 | +2.2% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,172,000 | 21,460 | 0 | $101.21 | Q4 2013 |