| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $1,582,831 | 22,768 | +149 | +0.66% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $1,602,556 | 22,619 | +841 | +3.9% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,514,442 | 21,778 | -258 | -1.2% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.08% | $1,551,775 | 22,036 | +3,198 | $70.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $1,289,084 | 18,838 | -1,799 | -8.7% | $68.43 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.06% | $1,551,283 | 20,637 | +2,415 | +13% | $75.17 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $1,280,824 | 18,222 | +1,186 | +7% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.05% | $1,232,214 | 17,036 | +1,909 | +13% | $72.33 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -3.8% | $1,128,172 | 15,127 | -126,600 | -89% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.3% | $9,504,213 | 141,727 | +14,783 | +12% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $9,510,644 | 126,944 | -2 | -0% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.48% | $9,729,141 | 126,946 | +21,041 | +20% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.2% | $7,671,758 | 105,905 | +93,767 | +773% | $72.44 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $873,000 | 12,138 | +7 | +0.06% | $71.92 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -2.4% | $967,000 | 12,131 | -75,179 | -86% | $79.71 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.05% | $8,005,000 | 87,310 | +1,860 | +2.2% | $91.68 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.56% | $8,795,000 | 85,450 | -18,739 | -18% | $102.93 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.28% | $10,662,000 | 104,189 | +9,100 | +9.6% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.09% | $9,797,000 | 95,089 | +2,758 | +3% | $103.03 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.35% | $9,061,000 | 92,331 | +10,713 | +13% | $98.14 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.15% | $8,949,000 | 81,618 | +3,923 | +5% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.02% | $8,689,000 | 77,695 | +501 | +0.65% | $111.83 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $8,619,000 | 77,194 | +9 | +0.01% | $111.65 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.68% | $8,237,000 | 77,185 | -13,966 | -15% | $106.72 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0% | $9,146,000 | 91,151 | +43 | +0.05% | $100.34 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.03% | $9,354,000 | 91,108 | +638 | +0.71% | $102.67 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $8,781,000 | 90,470 | +59 | +0.07% | $97.06 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $8,330,000 | 90,411 | -169 | -0.19% | $92.13 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3.5% | $7,927,000 | 90,580 | +82,242 | +986% | $87.51 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -2.7% | $726,000 | 8,338 | -78,102 | -90% | $87.07 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.03% | $7,656,000 | 86,440 | +791 | +0.92% | $88.57 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.04% | $7,786,000 | 85,649 | +1,035 | +1.2% | $90.91 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.77% | $7,984,000 | 84,614 | +19,973 | +31% | $94.36 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.17% | $6,059,000 | 64,641 | +4,074 | +6.7% | $93.73 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.1% | $5,641,000 | 60,567 | +2,292 | +3.9% | $93.14 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.45% | $5,247,000 | 58,275 | +10,798 | +23% | $90.04 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.2% | $4,232,000 | 47,477 | -4,154 | -8% | $89.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.12% | $5,091,000 | 51,631 | +2,032 | +4.1% | $98.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $4,863,000 | 49,599 | +793 | +1.6% | $98.05 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $4,525,000 | 48,806 | +48,806 | NEW | $92.71 | Q1 2016 |