| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $2,931,718 | 30,453 | -3,256 | -9.7% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $3,254,600 | 33,709 | -1,148 | -3.3% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $3,205,754 | 34,857 | +7,236 | +26% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $2,349,686 | 27,621 | +895 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,362,545 | 26,726 | -53 | -0.2% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,360,268 | 26,779 | -185 | -0.69% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $2,186,210 | 26,964 | -338 | -1.2% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,295,793 | 27,302 | -579 | -2.1% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $2,167,191 | 27,881 | -2,813 | -9.2% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $2,125,550 | 30,694 | 0 | $69.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0% | $2,241,573 | 30,694 | +1 | +0% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $2,146,050 | 30,693 | -503 | -1.6% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $2,104,144 | 31,196 | +2,297 | +7.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $1,796,000 | 28,899 | -945 | -3.2% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $1,930,000 | 29,844 | -771 | -2.5% | $64.67 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $2,389,000 | 30,615 | -9,113 | -23% | $78.03 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $3,298,000 | 39,728 | -2,662 | -6.3% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $3,316,000 | 42,390 | -558 | -1.3% | $78.23 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $3,403,000 | 42,948 | -1,170 | -2.7% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $3,261,000 | 44,118 | +60 | +0.14% | $73.92 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.1% | $3,020,000 | 44,058 | +11,298 | +34% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $1,880,000 | 32,760 | -446 | -1.3% | $57.39 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.06% | $1,780,000 | 33,206 | -4,470 | -12% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.02% | $1,626,000 | 37,676 | -1,597 | -4.1% | $43.16 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $2,341,000 | 39,273 | +5 | +0.01% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $2,197,000 | 39,268 | -2,796 | -6.6% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $2,350,000 | 42,064 | -193 | -0.46% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $2,280,000 | 42,257 | +4 | +0.01% | $53.96 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.49% | $1,964,000 | 42,253 | +31,693 | +300% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $2,328,000 | 10,560 | +29 | +0.28% | $220.45 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $2,234,000 | 10,531 | +1 | +0.01% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $2,174,000 | 10,530 | -370 | -3.4% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.05% | $2,269,000 | 10,900 | -699 | -6% | $208.17 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.18% | $2,287,000 | 11,599 | -2,422 | -17% | $197.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $2,694,000 | 14,021 | -660 | -4.5% | $192.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,748,000 | 14,681 | +1 | +0.01% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $2,626,000 | 14,680 | -316 | -2.1% | $178.88 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,614,000 | 14,996 | -99 | -0.66% | $174.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $2,539,000 | 15,095 | +962 | +6.8% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $2,302,000 | 14,133 | +402 | +2.9% | $162.88 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.54% | $2,199,000 | 13,731 | +5,850 | +74% | $160.15 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $1,226,000 | 7,881 | -50 | -0.63% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $1,351,000 | 7,931 | +27 | +0.34% | $170.34 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $1,368,000 | 7,904 | -104 | -1.3% | $173.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $1,338,000 | 8,008 | +8,008 | NEW | $167.08 | Q4 2014 |