| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,437,578 | 16,246 | +454 | +2.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $1,443,685 | 15,792 | +6,242 | +65% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $850,527 | 9,550 | -5,132 | -35% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,329,306 | 14,682 | -568 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,358,433 | 15,250 | -68 | -0.44% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,492,248 | 15,318 | -149 | -0.96% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,295,543 | 15,467 | -672 | -4.2% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,395,743 | 16,139 | -597 | -3.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.07% | $1,478,785 | 16,736 | +4,677 | +39% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $912,385 | 12,059 | +432 | +3.7% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $971,544 | 11,627 | -2,292 | -16% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $1,155,807 | 13,919 | +2,697 | +24% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $925,574 | 11,222 | -758 | -6.3% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.05% | $960,000 | 11,980 | -2,741 | -19% | $80.13 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $1,341,000 | 14,721 | +1,459 | +11% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.07% | $1,437,000 | 13,262 | -4,143 | -24% | $108.35 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.03% | $2,019,000 | 17,405 | -1,326 | -7.1% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $1,906,000 | 18,731 | +526 | +2.9% | $101.76 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $1,853,000 | 18,205 | +848 | +4.9% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $1,594,000 | 17,357 | +3,279 | +23% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.11% | $1,196,000 | 14,078 | -6,442 | -31% | $84.96 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $1,620,000 | 20,520 | -1,945 | -8.7% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $1,764,000 | 22,465 | -1,966 | -8% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.07% | $1,707,000 | 24,431 | -3,067 | -11% | $69.87 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $2,552,000 | 27,498 | -414 | -1.5% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $2,603,000 | 27,912 | -1,149 | -4% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.09% | $2,540,000 | 29,061 | +4,454 | +18% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $2,141,000 | 24,607 | +24,607 | NEW | $87.01 | Q1 2019 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -3,044 | -100% | $95.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $253,000 | 3,044 | 0 | $83.11 | Q2 2017 | ||
| 30 Jun 2015 | -4.8% | $0 | 0 | -52,172 | -100% | $95.52 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | -0.56% | $4,399,000 | 52,172 | -6,028 | -10% | $84.32 | Q1 2015 | |
| 31 Dec 2014 | 5% | -1.7% | $4,714,000 | 58,200 | -19,643 | -25% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.62% | $5,621,000 | 77,843 | -8,983 | -10% | $72.21 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +5.5% | $6,498,000 | 86,826 | +84,543 | +3703% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $161,000 | 2,283 | +480 | +27% | $70.52 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $116,000 | 1,803 | 0 | $64.34 | Q4 2013 |