| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $6,360,316 | 46,446 | +43 | +0.09% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $6,608,252 | 46,403 | +10,615 | +30% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $4,963,081 | 35,788 | +2,622 | +7.9% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $3,896,674 | 33,166 | -5,283 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.14% | $5,177,928 | 38,449 | -21,722 | -36% | $134.67 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $7,057,457 | 60,171 | -4,104 | -6.4% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $7,092,747 | 64,275 | -3,822 | -5.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $7,772,536 | 68,097 | -17,433 | -20% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.08% | $8,934,412 | 85,530 | -13,570 | -14% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $9,064,984 | 99,100 | +4,289 | +4.5% | $91.47 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.09% | $9,161,587 | 94,811 | -13,368 | -12% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -1.5% | $9,849,719 | 108,179 | -232,055 | -68% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.7% | $28,443,556 | 340,234 | +254,793 | +298% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.73% | $7,184,000 | 85,441 | -92,367 | -52% | $84.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.89% | $14,086,000 | 177,808 | +157,318 | +768% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $2,060,000 | 20,490 | -3,676 | -15% | $100.54 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.05% | $2,784,000 | 24,166 | +7,028 | +41% | $115.20 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $1,921,000 | 17,138 | -501 | -2.8% | $112.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,997,000 | 17,639 | +157 | +0.9% | $113.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,784,000 | 17,482 | -380 | -2.1% | $102.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.08% | $1,833,000 | 17,862 | +9,600 | +116% | $102.62 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,429,000 | 8,262 | -410 | -4.7% | $172.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $1,370,000 | 8,672 | -1,797 | -17% | $157.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $1,272,000 | 10,469 | -1,469 | -12% | $121.50 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $1,822,000 | 11,938 | -399 | -3.2% | $152.62 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,744,000 | 12,337 | +308 | +2.6% | $141.36 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $1,716,000 | 12,029 | -47 | -0.39% | $142.66 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,638,000 | 12,076 | +1,419 | +13% | $135.64 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $1,212,000 | 10,657 | +6,496 | +156% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $564,000 | 4,161 | +131 | +3.3% | $135.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $510,000 | 4,030 | -126 | -3% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $511,000 | 4,156 | -113 | -2.6% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $515,000 | 4,269 | +169 | +4.1% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $464,000 | 4,100 | -16 | -0.39% | $113.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $445,000 | 4,116 | -55 | -1.3% | $108.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $433,000 | 4,171 | +386 | +10% | $103.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $369,000 | 3,785 | -59 | -1.5% | $97.49 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $374,000 | 3,844 | 0 | $97.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $360,000 | 3,844 | +400 | +12% | $93.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $317,000 | 3,444 | -91 | -2.6% | $92.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $325,000 | 3,535 | 0 | $91.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $313,000 | 3,535 | +60 | +1.7% | $88.54 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $337,000 | 3,475 | +75 | +2.2% | $96.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $333,000 | 3,400 | +1,920 | +130% | $97.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $138,000 | 1,480 | +630 | +74% | $93.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $75,000 | 850 | 0 | $88.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $76,000 | 850 | +230 | +37% | $89.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $53,000 | 620 | 0 | $85.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $52,000 | 620 | 0 | $83.87 | Q4 2013 |