| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $619,346 | 5,046 | -21 | -0.41% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $562,463 | 5,067 | +271 | +5.7% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $531,742 | 4,796 | -422 | -8.1% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.25% | $584,669 | 5,218 | -15,684 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $1,930,728 | 20,902 | +2,286 | +12% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,560,759 | 18,616 | +1,138 | +6.5% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,199,168 | 17,478 | -752 | -4.1% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $1,335,330 | 18,230 | +569 | +3.2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $1,430,730 | 17,661 | -449 | -2.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,357,144 | 18,110 | -498 | -2.7% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $1,434,121 | 18,608 | +459 | +2.5% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,505,791 | 18,149 | +264 | +1.5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $1,535,438 | 17,885 | +1,232 | +7.4% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,027,000 | 16,653 | +303 | +1.9% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.05% | $1,011,000 | 16,350 | +3,757 | +30% | $61.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $749,000 | 12,593 | -2,315 | -16% | $59.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $1,082,000 | 14,908 | -284 | -1.9% | $72.58 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $1,061,000 | 15,192 | -552 | -3.5% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $1,084,000 | 15,744 | -927 | -5.6% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,077,000 | 16,671 | -331 | -1.9% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.04% | $991,000 | 17,002 | -3,000 | -15% | $58.29 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $1,264,000 | 20,002 | -709 | -3.4% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $1,594,000 | 20,711 | +2,092 | +11% | $76.96 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $1,392,000 | 18,619 | -835 | -4.3% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $1,264,000 | 19,454 | +59 | +0.3% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $1,229,000 | 19,395 | -2,324 | -11% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.03% | $1,467,000 | 21,719 | +1,689 | +8.4% | $67.54 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,302,000 | 20,030 | -60 | -0.3% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.07% | $1,256,000 | 20,090 | -3,318 | -14% | $62.52 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.22% | $1,807,000 | 23,408 | +11,955 | +104% | $77.20 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.11% | $811,000 | 11,453 | -5,514 | -32% | $70.81 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $1,279,000 | 16,967 | -958 | -5.3% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.06% | $1,284,000 | 17,925 | +2,555 | +17% | $71.63 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $1,245,000 | 15,370 | -805 | -5% | $81.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $1,145,000 | 16,175 | +132 | +0.82% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $1,090,000 | 16,043 | +324 | +2.1% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.26% | $1,126,000 | 15,719 | -10,219 | -39% | $71.63 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.27% | $2,052,000 | 25,938 | -9,586 | -27% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $2,963,000 | 35,524 | -1,725 | -4.6% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.23% | $3,422,000 | 37,249 | +7,252 | +24% | $91.87 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $3,035,000 | 29,997 | +1,527 | +5.4% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $3,096,000 | 28,470 | -3,524 | -11% | $108.75 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.05% | $3,746,000 | 31,994 | +1,175 | +3.8% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $3,024,000 | 30,819 | +2,200 | +7.7% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.18% | $2,698,000 | 28,619 | +4,929 | +21% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.3% | $2,522,000 | 23,690 | +7,402 | +45% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.26% | $1,350,000 | 16,288 | +7,950 | +95% | $82.88 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $590,831 | 8,338 | +8,338 | NEW | $70.86 | Q1 2014 |