| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $3,472,073 | 28,852 | +107 | +0.37% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.05% | $3,240,967 | 28,745 | +4,942 | +21% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $2,565,950 | 23,803 | +264 | +1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $2,799,516 | 23,539 | -219 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $2,555,646 | 23,758 | -2,425 | -9.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $3,069,127 | 26,183 | +236 | +0.91% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $2,987,076 | 25,947 | +240 | +0.93% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.12% | $2,988,182 | 25,707 | -9,874 | -28% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $3,730,668 | 35,581 | -2 | -0.01% | $104.85 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.14% | $4,183,850 | 35,583 | +9,716 | +38% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $2,757,940 | 25,867 | 0 | $106.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.01% | $2,966,169 | 25,867 | -865 | -3.2% | $114.67 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.07% | $2,948,540 | 26,732 | +4,641 | +21% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.04% | $1,929,000 | 22,091 | +2,668 | +14% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,663,000 | 19,423 | +250 | +1.3% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.06% | $1,583,000 | 19,173 | -5,828 | -23% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $1,530,000 | 25,001 | -7,477 | -23% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,910,000 | 32,478 | +887 | +2.8% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.07% | $1,993,000 | 31,591 | -7,938 | -20% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $2,207,000 | 39,529 | -563 | -1.4% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.13% | $1,653,000 | 40,092 | -19,964 | -33% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $2,062,000 | 60,056 | -1,979 | -3.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.05% | $2,774,000 | 62,035 | +9,673 | +18% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.36% | $1,988,000 | 52,362 | -57,932 | -53% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.31% | $7,697,000 | 110,294 | +48,989 | +80% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.08% | $4,328,000 | 61,305 | +8,767 | +17% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $4,026,000 | 52,538 | +2,932 | +5.9% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $4,008,000 | 49,606 | +2,206 | +4.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $3,232,000 | 47,400 | -36 | -0.08% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.06% | $4,033,000 | 47,436 | +4,639 | +11% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $3,541,000 | 42,797 | +2,928 | +7.3% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.04% | $2,975,000 | 39,869 | +3,539 | +9.7% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $3,039,000 | 36,330 | +1,838 | +5.3% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.16% | $2,828,000 | 34,492 | +11,829 | +52% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $1,829,000 | 22,663 | +22,663 | NEW | $80.70 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -2,294 | -100% | $149.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $207,000 | 2,294 | -48 | -2% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $204,000 | 2,342 | +93 | +4.1% | $87.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $211,000 | 2,249 | +2,249 | NEW | $93.82 | Q2 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -9,413 | -100% | $149.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.13% | $784,000 | 9,413 | +5,869 | +166% | $83.29 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $301,000 | 3,544 | -234 | -6.2% | $84.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.12% | $349,000 | 3,778 | -4,000 | -51% | $92.38 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.09% | $732,000 | 7,778 | +3,025 | +64% | $94.11 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $479,000 | 4,753 | +480 | +11% | $100.78 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $417,000 | 4,273 | -913 | -18% | $97.59 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $525,000 | 5,186 | 0 | $101.23 | Q4 2013 |