| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,761,161 | 75,709 | -6,036 | -7.4% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $10,352,187 | 81,745 | -335 | -0.41% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $9,930,859 | 82,080 | -795 | -0.96% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $9,352,444 | 82,875 | +254 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $9,136,230 | 82,621 | -586 | -0.7% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $8,645,207 | 83,207 | -2,842 | -3.3% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $8,137,654 | 86,049 | -25 | -0.03% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $8,232,978 | 86,074 | -3,016 | -3.4% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $7,609,177 | 89,090 | -26,523 | -23% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $8,643,228 | 115,613 | +951 | +0.83% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $8,554,932 | 114,662 | -600 | -0.52% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $8,199,739 | 115,262 | -1,018 | -0.88% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $8,775,652 | 116,280 | +8,361 | +7.7% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $7,290,000 | 107,919 | +10,532 | +11% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $6,815,000 | 97,387 | -2,788 | -2.8% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $8,468,000 | 100,175 | +2,206 | +2.3% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $8,493,000 | 97,969 | +5,712 | +6.2% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $7,616,000 | 92,257 | +9,006 | +11% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $6,747,000 | 83,251 | +149 | +0.18% | $81.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $6,222,000 | 83,102 | +6,681 | +8.7% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $5,103,000 | 76,421 | +40,044 | +110% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $4,128,000 | 36,377 | +461 | +1.3% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $3,956,000 | 35,916 | +132 | +0.37% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $3,481,000 | 35,784 | -4,374 | -11% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,520,000 | 40,158 | +723 | +1.8% | $137.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,076,000 | 39,435 | -901 | -2.2% | $128.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $5,066,000 | 40,336 | +28,068 | +229% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,449,000 | 12,268 | -157 | -1.3% | $118.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $1,322,000 | 12,425 | -63,529 | -84% | $106.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $9,226,000 | 75,954 | -44,581 | -37% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $14,125,000 | 120,535 | -34,618 | -22% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $18,279,000 | 155,153 | +45,208 | +41% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $13,183,000 | 109,945 | -35,128 | -24% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $16,266,000 | 145,073 | -22,227 | -13% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $17,988,000 | 167,300 | +41,035 | +32% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $13,138,000 | 126,265 | +13,463 | +12% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.28% | $11,445,000 | 112,802 | -287,944 | -72% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.14% | $36,067,000 | 400,746 | +157,331 | +65% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $20,934,000 | 243,415 | +238,655 | +5014% | $86.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.28% | $403,000 | 4,760 | -296,790 | -98% | $84.66 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.29% | $26,651,000 | 301,550 | +285,003 | +1722% | $88.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.25% | $1,392,000 | 16,547 | -247,276 | -94% | $84.12 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $23,675,000 | 263,823 | -21,153 | -7.4% | $89.74 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $25,289,000 | 284,976 | -5,042 | -1.7% | $88.74 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $26,160,000 | 290,018 | -6,570 | -2.2% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $24,830,000 | 296,588 | +296,588 | NEW | $83.72 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,830 | -100% | $123.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $395,000 | 4,830 | +4,830 | NEW | $81.78 | Q1 2014 |