| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $3,192,728 | 32,188 | -190 | -0.59% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.26% | $2,704,534 | 32,378 | -16,288 | -33% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.16% | $4,912,346 | 48,666 | -7,865 | -14% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $6,217,845 | 56,531 | -2,418 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $7,433,469 | 58,949 | -699 | -1.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.58% | $8,132,408 | 59,648 | -20,681 | -26% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $10,993,024 | 80,329 | +133 | +0.17% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $11,919,531 | 80,196 | -219 | -0.27% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.01% | $12,643,650 | 80,415 | +333 | +0.42% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.02% | $12,482,381 | 80,082 | -389 | -0.48% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.05% | $14,424,427 | 80,471 | -1,041 | -1.3% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.23% | $15,812,513 | 81,512 | -4,663 | -5.4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.05% | $14,981,000 | 86,175 | +1,052 | +1.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.01% | $13,751,000 | 85,123 | +312 | +0.37% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.02% | $15,481,000 | 84,811 | +412 | +0.49% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.04% | $18,100,000 | 84,399 | -778 | -0.91% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.18% | $18,257,000 | 85,177 | +3,558 | +4.4% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $14,863,000 | 81,619 | +99 | +0.12% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.01% | $16,954,000 | 81,520 | -114 | -0.14% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.04% | $13,877,000 | 81,634 | -736 | -0.89% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.06% | $13,871,000 | 82,370 | -1,078 | -1.3% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 5.4% | -0% | $13,905,000 | 83,448 | -20 | -0.02% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.08% | $9,280,000 | 83,468 | +1,639 | +2% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.03% | $7,644,000 | 81,829 | +711 | +0.88% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.02% | $9,496,000 | 81,118 | +362 | +0.45% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $9,676,000 | 80,756 | -558 | -0.69% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0% | $8,397,000 | 81,314 | -3 | -0% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0% | $9,086,000 | 81,317 | +68 | +0.08% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.01% | $7,924,000 | 81,249 | +303 | +0.37% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $9,450,000 | 80,946 | -98 | -0.12% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.02% | $8,609,000 | 81,044 | -299 | -0.37% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.05% | $8,513,000 | 81,343 | -1,043 | -1.3% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.02% | $9,816,000 | 82,386 | +435 | +0.53% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.01% | $9,841,000 | 81,951 | -213 | -0.26% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.01% | $9,087,000 | 82,164 | -246 | -0.3% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.05% | $8,843,000 | 82,410 | +920 | +1.1% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.03% | $9,342,000 | 81,490 | +589 | +0.73% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.02% | $8,847,000 | 80,901 | +264 | +0.33% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.02% | $8,686,000 | 80,637 | +327 | +0.41% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.01% | $8,470,000 | 80,310 | +165 | +0.21% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.07% | $7,712,000 | 80,145 | +1,209 | +1.5% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.05% | $7,790,000 | 78,936 | +794 | +1% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.01% | $7,573,000 | 78,142 | +177 | +0.23% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.03% | $7,558,000 | 77,965 | +520 | +0.67% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.04% | $8,610,000 | 77,445 | +558 | +0.73% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.01% | $7,557,000 | 76,887 | +185 | +0.24% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.14% | $7,874,000 | 76,702 | +2,019 | +2.7% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.08% | $7,273,000 | 74,683 | +1,085 | +1.5% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $7,734,000 | 73,598 | 0 | $105.08 | Q4 2013 |