| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $24,601,910 | 209,896 | +2,861 | +1.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $25,620,581 | 207,035 | -1,420 | -0.68% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.18% | $24,597,690 | 208,455 | +15,157 | +7.8% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $23,576,557 | 193,298 | +5,260 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $20,259,214 | 188,038 | +1,903 | +1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.9% | $21,461,366 | 186,135 | +149,733 | +411% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.38% | $3,648,572 | 36,402 | +34,009 | +1421% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $231,427 | 2,393 | -305 | -11% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $261,814 | 2,698 | -205 | -7.1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $256,219 | 2,903 | +522 | +22% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $213,671 | 2,381 | +13 | +0.55% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $228,441 | 2,368 | -65 | -2.7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $250,575 | 2,433 | +33 | +1.4% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $223,000 | 2,400 | 0 | $92.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $257,000 | 2,400 | +210 | +9.6% | $107.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $245,000 | 2,190 | -415 | -16% | $111.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $273,000 | 2,605 | 0 | $104.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $254,000 | 2,605 | -38 | -1.4% | $97.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $261,000 | 2,643 | -245 | -8.5% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $279,000 | 2,888 | 0 | $96.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $264,000 | 2,888 | -711 | -20% | $91.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $319,000 | 3,599 | +305 | +9.3% | $88.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $263,000 | 3,294 | +3,294 | NEW | $79.84 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,694 | -100% | $126.11 | Q1 2020 | ||
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,694 | -100% | $126.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $246,000 | 2,694 | 0 | $91.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $258,000 | 2,694 | +121 | +4.7% | $95.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $227,000 | 2,573 | 0 | $88.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $232,000 | 2,573 | -300 | -10% | $90.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $248,000 | 2,873 | 0 | $86.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $230,000 | 2,873 | 0 | $80.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $227,000 | 2,873 | -70 | -2.4% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $228,000 | 2,943 | -150 | -4.8% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $260,000 | 3,093 | 0 | $84.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $260,000 | 3,093 | 0 | $84.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $259,000 | 3,093 | -986 | -24% | $83.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $335,000 | 4,079 | +762 | +23% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $257,000 | 3,317 | -2 | -0.06% | $77.48 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $266,000 | 3,319 | 0 | $80.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0% | $285,000 | 3,319 | -41 | -1.2% | $85.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $271,000 | 3,360 | +300 | +9.8% | $80.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $218,000 | 3,060 | 0 | $71.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.02% | $220,000 | 3,060 | -1,375 | -31% | $71.90 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.1% | $313,000 | 4,435 | -6,073 | -58% | $70.57 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.09% | $807,000 | 10,508 | -5,147 | -33% | $76.80 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $1,308,000 | 15,655 | 0 | $83.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0% | $1,171,000 | 15,655 | -284 | -1.8% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $1,183,000 | 15,939 | -728 | -4.4% | $74.22 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $1,187,000 | 16,667 | +88 | +0.53% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,144,000 | 16,579 | 0 | $69.00 | Q4 2013 |