| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $2,980,369 | 33,680 | -5,841 | -15% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $3,613,036 | 39,521 | -723 | -1.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $3,584,165 | 40,244 | -1,017 | -2.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $3,735,769 | 41,261 | +4,949 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.06% | $3,234,661 | 36,312 | -13,081 | -26% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.12% | $4,811,829 | 49,393 | +22,964 | +87% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.07% | $2,213,723 | 26,429 | -12,591 | -32% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.14% | $3,374,481 | 39,020 | +20,965 | +116% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $1,595,371 | 18,055 | +11,072 | +159% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $528,390 | 6,983 | -1,241 | -15% | $75.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $687,202 | 8,224 | +1,758 | +27% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $536,984 | 6,466 | 0 | $83.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $533,316 | 6,466 | 0 | $82.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.01% | $518,000 | 6,466 | -604 | -8.5% | $80.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.11% | $644,000 | 7,070 | -9,471 | -57% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $1,793,000 | 16,541 | +9 | +0.05% | $108.40 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $1,918,000 | 16,532 | +23 | +0.14% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,680,000 | 16,509 | +39 | +0.24% | $101.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $1,676,000 | 16,470 | -210 | -1.3% | $101.76 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.04% | $1,532,000 | 16,680 | -2,812 | -14% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,655,000 | 19,492 | -955 | -4.7% | $84.91 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.17% | $1,614,000 | 20,447 | -12,888 | -39% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.43% | $2,618,000 | 33,335 | +29,548 | +780% | $78.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $265,000 | 3,787 | -151 | -3.8% | $69.98 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $365,000 | 3,938 | -155 | -3.8% | $92.69 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $382,000 | 4,093 | -35 | -0.85% | $93.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $361,000 | 4,128 | -358 | -8% | $87.45 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $390,000 | 4,486 | -61 | -1.3% | $86.94 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $339,000 | 4,547 | +459 | +11% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $330,000 | 4,088 | -164 | -3.9% | $80.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $346,000 | 4,252 | -83 | -1.9% | $81.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $327,000 | 4,335 | -54 | -1.2% | $75.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $364,000 | 4,389 | -52 | -1.2% | $82.93 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $369,000 | 4,441 | -173 | -3.7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $384,000 | 4,614 | -24 | -0.52% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $383,000 | 4,638 | -96 | -2% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $391,000 | 4,734 | -198 | -4% | $82.59 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.03% | $428,000 | 4,932 | -1,112 | -18% | $86.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $536,000 | 6,044 | -318 | -5% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.04% | $533,000 | 6,362 | -1,435 | -18% | $83.78 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.11% | $622,000 | 7,797 | -3,790 | -33% | $79.77 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.73% | $875,000 | 11,587 | -22,087 | -66% | $75.52 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.29% | $2,515,000 | 33,674 | -9,543 | -22% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -2.9% | $3,644,000 | 43,217 | -86,381 | -67% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.08% | $10,497,000 | 129,598 | -3,265 | -2.5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.04% | $9,546,000 | 132,863 | +1,591 | +1.2% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.01% | $9,824,000 | 131,272 | +359 | +0.27% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.03% | $9,245,000 | 130,913 | +1,245 | +0.96% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $8,371,000 | 129,668 | 0 | $64.56 | Q4 2013 |