| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.04% | $1,427,761 | 11,583 | -688 | -5.6% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $1,481,315 | 12,271 | -338 | -2.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $1,388,325 | 12,609 | +232 | +1.9% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $1,149,019 | 12,377 | -364 | $92.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $1,293,662 | 12,741 | -1,143 | -8.2% | $101.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.09% | $1,329,457 | 13,884 | -1,776 | -11% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $1,449,238 | 15,660 | +37 | +0.24% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $1,319,263 | 15,623 | -264 | -1.7% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $1,193,164 | 15,887 | +129 | +0.82% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $1,078,208 | 15,758 | +105 | +0.67% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $1,103,271 | 15,653 | -158 | -1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $1,010,208 | 15,811 | +1,284 | +8.8% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $850,000 | 14,527 | +136 | +0.95% | $58.51 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.07% | $833,000 | 14,391 | -1,428 | -9% | $57.88 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.18% | $955,000 | 15,819 | -3,477 | -18% | $60.37 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $1,474,000 | 19,296 | -556 | -2.8% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $1,661,000 | 19,852 | -815 | -3.9% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.2% | $1,527,000 | 20,667 | -3,791 | -16% | $73.89 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.25% | $1,778,000 | 24,458 | +4,279 | +21% | $72.70 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $1,314,000 | 20,179 | +72 | +0.36% | $65.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $1,283,000 | 20,107 | +15,031 | +296% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.07% | $1,173,000 | 5,076 | +288 | +6% | $231.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $993,000 | 4,788 | -18 | -0.37% | $207.39 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $793,000 | 4,806 | +371 | +8.4% | $165.00 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $859,000 | 4,435 | -101 | -2.2% | $193.69 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.02% | $817,000 | 4,536 | +78 | +1.7% | $180.11 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $799,000 | 4,458 | +65 | +1.5% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.02% | $757,000 | 4,393 | -108 | -2.4% | $172.32 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $678,000 | 4,501 | -64 | -1.4% | $150.63 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.05% | $809,000 | 4,565 | -270 | -5.6% | $177.22 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.08% | $786,000 | 4,835 | +391 | +8.8% | $162.56 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.12% | $689,000 | 4,444 | -622 | -12% | $155.04 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.09% | $774,000 | 5,066 | -474 | -8.6% | $152.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $795,000 | 5,540 | +103 | +1.9% | $143.50 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $744,000 | 5,437 | +324 | +6.3% | $136.84 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $672,000 | 5,113 | -74 | -1.4% | $131.43 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $632,000 | 5,187 | +90 | +1.8% | $121.84 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.05% | $620,000 | 5,097 | -284 | -5.3% | $121.64 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.32% | $627,000 | 5,381 | +1,934 | +56% | $116.52 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.34% | $399,000 | 3,447 | +1,946 | +130% | $115.75 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $174,000 | 1,501 | -45 | -2.9% | $115.92 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.28% | $167,000 | 1,546 | +1,546 | NEW | $108.02 | Q3 2015 |