| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,530,760 | 19,068 | +124 | +0.65% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,430,054 | 18,944 | -2,368 | -11% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.17% | $1,479,479 | 21,312 | -49,032 | -70% | $69.42 | Q2 2025 | |
| 31 Dec 2024 | 0.17% | -0.03% | $5,042,957 | 70,344 | -11,667 | -14% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.25% | $6,952,490 | 82,011 | -106,233 | -56% | $84.78 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $13,329,575 | 188,244 | -17,765 | -8.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.05% | $11,802,252 | 206,009 | +21,195 | +11% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $11,225,607 | 184,814 | -21,195 | -10% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $11,802,252 | 206,009 | +5,168 | +2.6% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $14,902,419 | 200,841 | -8,197 | -3.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $16,112,635 | 209,038 | -16,718 | -7.4% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $18,873,255 | 225,756 | -11,315 | -4.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $4,000 | 41 | 0 | $97.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.56% | +0.16% | $18,589,000 | 237,071 | +65,666 | +38% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $13,278,000 | 171,405 | +453 | +0.26% | $77.47 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 41 | 0 | $97.56 * | Q2 2022 | |||
| 31 Mar 2022 | 0.47% | +0% | $14,482,000 | 170,952 | +744 | +0.44% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $15,891,000 | 170,208 | -1,156 | -0.67% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $13,419,000 | 171,364 | +6,925 | +4.2% | $78.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $12,067,000 | 164,439 | +12,544 | +8.3% | $73.38 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.06% | $11,497,000 | 151,895 | +24,191 | +19% | $75.69 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.39% | $9,853,000 | 127,704 | +94,702 | +287% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.07% | $9,024,000 | 33,002 | +4,762 | +17% | $273.44 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $6,784,000 | 28,240 | +1,288 | +4.8% | $240.23 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.06% | $6,487,000 | 26,952 | +3,009 | +13% | $240.69 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $5,797,000 | 23,943 | +1,519 | +6.8% | $242.12 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $5,225,000 | 22,424 | +264 | +1.2% | $233.01 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $4,540,000 | 22,160 | +611 | +2.8% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.09% | $4,166,000 | 21,549 | +3,703 | +21% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.03% | $3,104,000 | 17,846 | +1,067 | +6.4% | $173.93 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $2,814,000 | 16,779 | +941 | +5.9% | $167.71 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $2,647,000 | 15,838 | +691 | +4.6% | $167.13 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $2,475,000 | 15,147 | +962 | +6.8% | $163.40 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $2,217,000 | 14,185 | +91 | +0.65% | $156.29 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $2,068,000 | 14,094 | +530 | +3.9% | $146.73 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $1,903,000 | 13,564 | +433 | +3.3% | $140.30 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $1,689,000 | 13,131 | +470 | +3.7% | $128.63 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $1,514,000 | 12,661 | -191 | -1.5% | $119.58 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $1,573,000 | 12,852 | +309 | +2.5% | $122.39 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.05% | $1,637,000 | 12,543 | +1,602 | +15% | $130.51 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $1,295,000 | 10,941 | -185 | -1.7% | $118.36 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $1,156,000 | 11,126 | -2,093 | -16% | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $1,290,000 | 13,219 | +25 | +0.19% | $97.59 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.09% | $1,294,000 | 13,194 | -3,513 | -21% | $98.07 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.2% | $1,739,000 | 16,707 | +7,790 | +87% | $104.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | $9,049,000 | 8,513 | 0 | $1062.96 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | -0% | $948,000 | 8,917 | -46 | -0.51% | $106.31 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.18% | $841,000 | 8,963 | -5,214 | -37% | $93.83 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.11% | $1,452,862 | 14,177 | +4,387 | +45% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,011 | 9,863 | 0 | $0.10 * | Q2 2014 | |||
| 31 Mar 2014 | 0.28% | +0.06% | $936,000 | 9,790 | +2,054 | +27% | $95.61 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $662,000 | 7,736 | 0 | $85.57 | Q4 2013 |