| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $538,927 | 5,180 | -23 | -0.44% | $104.04 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $542,673 | 5,203 | -529 | -9.2% | $104.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $555,431 | 5,732 | -173 | -2.9% | $96.90 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $478,246 | 5,905 | 0 | $80.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $529,088 | 5,905 | -49 | -0.82% | $89.60 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $500,374 | 5,954 | -1,045 | -15% | $84.04 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $569,789 | 6,999 | 0 | $81.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $528,285 | 6,999 | 0 | $75.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.01% | $474,672 | 6,999 | -366 | -5% | $67.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $439,322 | 7,365 | -12 | -0.16% | $59.65 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $459,893 | 7,377 | -2,499 | -25% | $62.34 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $546,724 | 9,876 | -490 | -4.7% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $504,617 | 10,366 | -899 | -8% | $48.68 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $544,000 | 11,265 | -478 | -4.1% | $48.29 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $588,000 | 11,743 | 0 | $50.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0% | $763,000 | 11,743 | -105 | -0.89% | $64.97 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $851,000 | 11,848 | -240 | -2% | $71.83 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.06% | $792,000 | 12,088 | -2,157 | -15% | $65.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.3% | $923,000 | 14,245 | +11,362 | +394% | $64.79 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $832,000 | 2,883 | -83 | -2.8% | $288.59 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.24% | $860,000 | 2,966 | -1,820 | -38% | $289.95 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $1,122,000 | 4,786 | 0 | $234.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.02% | $1,122,000 | 4,786 | -132 | -2.7% | $234.43 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.18% | $913,000 | 4,918 | -1,543 | -24% | $185.64 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $1,357,000 | 6,461 | -21 | -0.32% | $210.03 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.09% | $1,241,000 | 6,482 | -837 | -11% | $191.45 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $1,404,000 | 7,319 | -143 | -1.9% | $191.83 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $1,364,000 | 7,462 | -41 | -0.55% | $182.79 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $1,189,000 | 7,503 | -6 | -0.08% | $158.47 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.03% | $1,396,000 | 7,509 | -254 | -3.3% | $185.91 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $1,356,000 | 7,763 | -146 | -1.8% | $174.67 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.43% | $1,295,000 | 7,909 | -4,311 | -35% | $163.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.25% | $1,912,000 | 12,220 | -2,644 | -18% | $156.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $2,176,000 | 14,864 | -295 | -1.9% | $146.39 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $2,111,000 | 15,159 | -8 | -0.05% | $139.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $1,997,000 | 15,167 | -526 | -3.4% | $131.67 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $1,899,000 | 15,693 | -1,354 | -7.9% | $121.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $2,079,000 | 17,047 | -56 | -0.33% | $121.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.19% | $2,002,000 | 17,103 | -2,251 | -12% | $117.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $2,286,000 | 19,354 | -1,721 | -8.2% | $118.12 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $2,535,000 | 21,075 | +440 | +2.1% | $120.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $2,311,000 | 20,635 | -94 | -0.45% | $111.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $2,460,000 | 20,729 | -41 | -0.2% | $118.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $2,456,000 | 20,770 | -1,287 | -5.8% | $118.25 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $2,496,000 | 22,057 | -213 | -0.96% | $113.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $2,423,000 | 22,270 | +190 | +0.86% | $108.80 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $2,355,000 | 22,080 | -755 | -3.3% | $106.66 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $2,275,000 | 22,835 | -220 | -0.95% | $99.63 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,299,000 | 23,055 | 0 | $99.72 | Q4 2013 |