| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $652,614 | 4,773 | -2 | -0.04% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $597,115 | 4,775 | 0 | $125.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.03% | $540,579 | 4,775 | -6,284 | -57% | $113.21 | Q2 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $1,167,897 | 11,059 | -2,262 | -17% | $105.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,448,014 | 13,321 | -166 | -1.2% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,395,358 | 13,487 | -1,304 | -8.8% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,351,887 | 14,791 | +600 | +4.2% | $91.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,435,599 | 14,191 | -600 | -4.1% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,351,887 | 14,791 | -1,418 | -8.7% | $91.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,520,206 | 16,209 | +175 | +1.1% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $1,484,633 | 16,034 | -4,815 | -23% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,900,200 | 20,849 | +773 | +3.9% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $1,644,000 | 20,076 | -6,992 | -26% | $81.89 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.11% | $2,451,000 | 27,068 | -28,651 | -51% | $90.55 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.16% | $5,827,000 | 55,719 | -45,754 | -45% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $11,109,000 | 101,473 | -7,536 | -6.9% | $109.48 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $10,978,000 | 109,009 | +7,933 | +7.8% | $100.71 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $10,620,000 | 101,076 | +7,085 | +7.5% | $105.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $9,632,000 | 93,991 | +6,559 | +7.5% | $102.48 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $7,600,000 | 87,432 | +3,228 | +3.8% | $86.92 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.05% | $6,212,000 | 84,204 | +12,187 | +17% | $73.77 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.18% | $5,206,000 | 72,017 | +36,308 | +102% | $72.29 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $2,250,000 | 35,709 | +796 | +2.3% | $63.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $3,133,000 | 34,913 | -902 | -2.5% | $89.74 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $2,939,000 | 35,815 | -400 | -1.1% | $82.06 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.32% | $2,941,000 | 36,215 | -35,748 | -50% | $81.21 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.14% | $5,748,000 | 71,963 | +13,973 | +24% | $79.87 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.17% | $4,209,000 | 57,990 | -16,233 | -22% | $72.58 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $6,522,000 | 74,223 | +1,130 | +1.5% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.38% | $6,039,000 | 73,093 | +35,089 | +92% | $82.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $3,118,000 | 38,004 | +727 | +2% | $82.04 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.06% | $3,118,000 | 37,277 | +5,565 | +18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.11% | $2,453,000 | 31,712 | +8,220 | +35% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.17% | $1,730,000 | 23,492 | +12,836 | +120% | $73.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $780,000 | 10,656 | +476 | +4.7% | $73.20 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $716,000 | 10,180 | +440 | +4.5% | $70.33 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $636,000 | 9,740 | +814 | +9.1% | $65.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $551,000 | 8,926 | +3,106 | +53% | $61.73 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $357,000 | 5,820 | +2,256 | +63% | $61.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $222,000 | 3,564 | +3,564 | NEW | $62.29 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -183 | -100% | $152.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $11,564 | 183 | +183 | NEW | $63.19 | Q2 2014 |