| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $746,603 | 5,959 | +37 | +0.62% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $793,126 | 5,922 | +2,082 | +54% | $133.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $522,336 | 3,840 | -27 | -0.7% | $136.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $512,914 | 3,867 | -21 | $132.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $439,743 | 3,888 | -314 | -7.5% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $479,070 | 4,202 | -50 | -1.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $441,825 | 4,252 | -20 | -0.47% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $485,556 | 4,272 | -129 | -2.9% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.48% | $484,396 | 4,401 | -40,806 | -90% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $4,378,285 | 45,207 | -256 | -0.56% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $4,956,356 | 45,463 | -2,809 | -5.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $4,887,984 | 48,272 | -589 | -1.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.08% | $5,364,494 | 48,861 | -5,599 | -10% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $5,270,000 | 54,460 | +1,219 | +2.3% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $5,785,000 | 53,241 | -840 | -1.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.03% | $6,401,000 | 54,081 | +2,098 | +4% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $7,316,000 | 51,983 | +459 | +0.89% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $6,087,000 | 51,524 | -1,339 | -2.5% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.65% | $6,128,000 | 52,863 | +46,055 | +676% | $115.92 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $816,000 | 6,808 | +18 | +0.27% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $743,000 | 6,790 | -35 | -0.51% | $109.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $743,000 | 6,825 | -350 | -4.9% | $108.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $656,000 | 7,175 | +625 | +9.5% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $517,000 | 6,550 | 0 | $78.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $569,000 | 6,550 | -100 | -1.5% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $556,000 | 6,650 | -60 | -0.89% | $83.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $564,000 | 6,710 | -190 | -2.8% | $84.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $552,000 | 6,900 | -450 | -6.1% | $80.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $532,000 | 7,350 | 0 | $72.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.01% | $539,000 | 7,350 | -425 | -5.5% | $73.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $474,000 | 7,775 | -250 | -3.1% | $60.96 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $481,000 | 8,025 | -2,919 | -27% | $59.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $625,000 | 10,944 | +2,744 | +33% | $57.11 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $438,000 | 8,200 | -300 | -3.5% | $53.41 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $413,000 | 8,500 | +1,600 | +23% | $48.59 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.8% | $303,000 | 6,900 | -58,184 | -89% | $43.91 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $2,500,000 | 65,084 | -1,122 | -1.7% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0% | $2,800,000 | 66,206 | -97 | -0.15% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $2,606,000 | 66,303 | +1,428 | +2.2% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.01% | $2,714,000 | 64,875 | +375 | +0.58% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $2,897,000 | 64,500 | -250 | -0.39% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $2,604,000 | 64,750 | -75 | -0.12% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $3,182,000 | 64,825 | -336 | -0.52% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.2% | $3,019,000 | 65,161 | +13,926 | +27% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.24% | $2,307,000 | 51,235 | -13,800 | -21% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $2,705,000 | 65,035 | -1,299 | -2% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.02% | $2,713,000 | 66,334 | -1,450 | -2.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $2,610,000 | 67,784 | +501 | +0.74% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,579,000 | 67,283 | 0 | $38.33 | Q4 2013 |