| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $8,441,763 | 105,154 | +1,005 | +0.96% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $7,862,208 | 104,149 | +228 | +0.22% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $7,214,196 | 103,921 | +3,836 | +3.8% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $7,095,026 | 100,085 | +1,977 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $7,033,363 | 98,108 | +2,182 | +2.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $8,108,625 | 95,926 | +2,992 | +3.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $6,580,657 | 92,934 | +2,233 | +2.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $5,796,701 | 90,701 | +2,285 | +2.6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $5,370,388 | 88,416 | -452 | -0.51% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $5,091,248 | 88,868 | -1,872 | -2.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $6,732,908 | 90,740 | +363 | +0.4% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $6,966,259 | 90,377 | +1,006 | +1.1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.05% | $7,471,416 | 89,371 | +7,484 | +9.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $6,421,000 | 81,887 | +3,254 | +4.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.06% | $6,091,000 | 78,633 | +8,403 | +12% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $5,949,000 | 70,230 | +1,575 | +2.3% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $6,410,000 | 68,655 | +1,293 | +1.9% | $93.37 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $5,289,000 | 67,362 | +4,213 | +6.7% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $4,628,000 | 63,149 | +6,321 | +11% | $73.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $4,297,000 | 56,828 | -8,362 | -13% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.41% | $5,029,000 | 65,190 | +49,101 | +305% | $77.14 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $4,466,000 | 16,089 | +133 | +0.83% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $3,832,000 | 15,956 | +244 | +1.6% | $240.16 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.13% | $3,781,000 | 15,712 | -3,157 | -17% | $240.64 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $4,569,000 | 18,869 | +436 | +2.4% | $242.14 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.1% | $4,295,000 | 18,433 | -2,501 | -12% | $233.01 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.05% | $4,289,000 | 20,934 | -1,368 | -6.1% | $204.88 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $4,311,000 | 22,302 | +118 | +0.53% | $193.30 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $3,856,000 | 22,184 | +142 | +0.64% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.29% | $3,694,000 | 22,042 | +9,728 | +79% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $2,057,000 | 12,314 | -214 | -1.7% | $167.05 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $2,046,000 | 12,528 | -1,007 | -7.4% | $163.31 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $2,114,000 | 13,535 | -1,397 | -9.4% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $2,188,000 | 14,932 | -1,419 | -8.7% | $146.53 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $2,291,000 | 16,351 | -1,660 | -9.2% | $140.11 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.06% | $2,312,000 | 18,011 | -3,784 | -17% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.05% | $2,604,000 | 21,795 | -3,374 | -13% | $119.48 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $3,079,000 | 25,169 | -1,523 | -5.7% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $3,481,000 | 26,692 | +2,063 | +8.4% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $2,915,000 | 24,629 | +1,754 | +7.7% | $118.36 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.07% | $2,376,000 | 22,875 | -6,102 | -21% | $103.87 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $2,827,000 | 28,977 | +884 | +3.1% | $97.56 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.03% | $2,754,000 | 28,093 | -3,131 | -10% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $3,249,000 | 31,224 | +6,029 | +24% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.06% | $2,678,000 | 25,195 | -6,559 | -21% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.06% | $2,981,000 | 31,754 | -8,819 | -22% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.15% | $4,158,000 | 40,573 | -22,100 | -35% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.08% | $5,993,000 | 62,673 | -12,600 | -17% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $6,445,000 | 75,273 | 0 | $85.62 | Q4 2013 |