| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $817,519 | 9,239 | +310 | +3.5% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $816,327 | 8,929 | -654 | -6.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $853,462 | 9,583 | -1,448 | -13% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $998,786 | 11,031 | +59 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $977,342 | 10,972 | -208 | -1.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $1,073,760 | 11,180 | +403 | +3.7% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $902,719 | 10,777 | 0 | $83.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.17% | $932,034 | 10,777 | -7,503 | -41% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $1,615,214 | 18,280 | -692 | -3.6% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $1,435,427 | 18,972 | -1,149 | -5.7% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,681,270 | 20,121 | -284 | -1.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.24% | $1,694,390 | 20,405 | -8,877 | -30% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.14% | $2,415,149 | 29,282 | +4,979 | +20% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.05% | $1,948,000 | 24,303 | +1,818 | +8.1% | $80.15 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $2,049,000 | 22,485 | -143 | -0.63% | $91.13 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $2,452,000 | 22,628 | +43 | +0.19% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $2,620,000 | 22,585 | +674 | +3.1% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $2,230,000 | 21,911 | +51 | +0.23% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.02% | $2,225,000 | 21,860 | -700 | -3.1% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $2,072,000 | 22,560 | +979 | +4.5% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $1,833,000 | 21,581 | +433 | +2% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $1,670,000 | 21,148 | -50 | -0.24% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $1,728,000 | 21,198 | +43 | +0.2% | $81.52 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.18% | $1,579,000 | 21,155 | -3,867 | -15% | $74.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $2,322,000 | 25,022 | +547 | +2.2% | $92.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $2,282,000 | 24,475 | +114 | +0.47% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | 0% | $2,129,000 | 24,361 | 0 | $87.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $21,114,000 | 24,295 | 0 | $869.07 * | Q1 2019 | |||
| 31 Dec 2018 | 0.76% | +0% | $1,847,000 | 24,773 | +50 | +0.2% | $74.56 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $1,933,000 | 24,723 | +129 | +0.52% | $78.19 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $2,003,000 | 24,594 | -225 | -0.91% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.39% | $1,853,000 | 24,819 | +10,024 | +68% | $74.66 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $1,228,000 | 14,795 | +1,103 | +8.1% | $83.00 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $1,138,000 | 13,692 | +50 | +0.37% | $83.11 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $1,135,000 | 13,642 | +15 | +0.11% | $83.20 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $1,125,000 | 13,627 | +55 | +0.41% | $82.56 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0% | $1,120,000 | 13,572 | +87 | +0.65% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $1,170,000 | 13,485 | -731 | -5.1% | $86.76 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.35% | $1,261,000 | 14,216 | +6,029 | +74% | $88.70 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $686,000 | 8,187 | +74 | +0.91% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $647,000 | 8,113 | +234 | +3% | $79.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $595,000 | 7,879 | -194 | -2.4% | $75.52 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $603,000 | 8,073 | +64 | +0.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.09% | $675,000 | 8,009 | +1,425 | +22% | $84.28 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.02% | $533,000 | 6,584 | +270 | +4.3% | $80.95 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $454,000 | 6,314 | +154 | +2.5% | $71.90 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.03% | $461,000 | 6,160 | +540 | +9.6% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $397,000 | 5,620 | +518 | +10% | $70.64 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $329,000 | 5,102 | 0 | $64.48 | Q4 2013 |