| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $28,493,666 | 431,722 | +15,656 | +3.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $27,152,463 | 416,066 | +7,289 | +1.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $25,352,321 | 408,777 | +45,880 | +13% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $21,175,040 | 362,897 | +19,356 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.21% | $22,209,937 | 343,541 | -69,176 | -17% | $64.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.26% | $25,720,507 | 412,717 | +89,982 | +28% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.43% | $18,886,437 | 322,735 | -136,031 | -30% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.2% | $27,865,424 | 458,766 | +359,490 | +362% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.63% | $27,514,304 | 99,276 | +41,753 | +73% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $14,402,353 | 57,523 | +516 | +0.91% | $250.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $14,906,174 | 57,007 | +2,357 | +4.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $13,671,314 | 54,650 | +773 | +1.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $13,032,391 | 53,877 | +847 | +1.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $12,423,000 | 53,030 | -8,499 | -14% | $234.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.2% | $13,920,000 | 61,529 | +12,453 | +25% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.05% | $13,169,000 | 49,076 | +2,852 | +6.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $13,085,000 | 46,224 | -468 | -1% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.07% | $12,284,000 | 46,692 | +4,094 | +9.6% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $11,448,000 | 42,598 | +601 | +1.4% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $10,932,000 | 41,997 | -1,246 | -2.9% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $9,938,000 | 43,243 | +350 | +0.82% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.09% | $7,948,000 | 42,893 | +4,957 | +13% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.35% | $6,745,000 | 37,936 | -18,517 | -33% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.37% | $8,121,000 | 56,453 | -21,379 | -27% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $16,019,000 | 77,832 | +1,931 | +2.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $14,666,000 | 75,901 | +1,423 | +1.9% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $14,468,000 | 74,478 | -3,419 | -4.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $14,753,000 | 77,897 | +6,309 | +8.8% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.88% | $11,887,000 | 71,588 | +51,447 | +255% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $4,055,000 | 20,141 | +6 | +0.03% | $201.33 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $3,922,000 | 20,135 | +945 | +4.9% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $3,599,000 | 19,190 | +678 | +3.7% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.39% | $3,513,000 | 18,512 | +16,881 | +1035% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $292,000 | 1,631 | -1,260 | -44% | $179.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $503,000 | 2,891 | +933 | +48% | $173.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $335,000 | 1,958 | +46 | +2.4% | $171.09 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.07% | $316,000 | 1,912 | -3,255 | -63% | $165.27 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $799,000 | 5,167 | +30 | +0.58% | $154.64 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $767,000 | 5,137 | 0 | $149.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0% | $741,000 | 5,137 | +159 | +3.2% | $144.25 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $694,000 | 4,978 | +286 | +6.1% | $139.41 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $641,000 | 4,692 | -124 | -2.6% | $136.62 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $722,000 | 4,816 | -166 | -3.3% | $149.92 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.06% | $757,000 | 4,982 | -1,768 | -26% | $151.95 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.14% | $977,000 | 6,750 | +4,108 | +155% | $144.74 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $362,000 | 2,642 | 0 | $137.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.03% | $378,000 | 2,642 | -750 | -22% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $466,000 | 3,392 | +505 | +17% | $137.38 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $386,000 | 2,887 | 0 | $133.70 | Q4 2013 |