| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $14,837,429 | 224,810 | +2,430 | +1.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $14,512,509 | 222,380 | +4,772 | +2.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $13,496,052 | 217,608 | -2,384 | -1.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $12,836,538 | 219,992 | +3,178 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $13,509,656 | 216,814 | +7,615 | +3.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $13,037,257 | 209,199 | +7,321 | +3.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $11,813,881 | 201,878 | +795 | +0.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.97% | $12,213,759 | 201,083 | +160,736 | +398% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $11,182,155 | 40,347 | +46 | +0.11% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $10,049,112 | 40,301 | +393 | +0.98% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $10,435,205 | 39,908 | -869 | -2.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.53% | $10,200,724 | 40,777 | +17,942 | +79% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.02% | $5,523,636 | 22,835 | +512 | +2.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $4,895,000 | 22,323 | +501 | +2.3% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $4,937,000 | 21,822 | -213 | -0.97% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $5,913,000 | 22,035 | -150 | -0.68% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $6,280,000 | 22,185 | +91 | +0.41% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $5,812,000 | 22,094 | +318 | +1.5% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $5,852,000 | 21,776 | +370 | +1.7% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $5,572,000 | 21,406 | -418 | -1.9% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $5,016,000 | 21,824 | +24 | +0.11% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.08% | $4,040,000 | 21,800 | -2,656 | -11% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.93% | $4,349,000 | 24,456 | -30,708 | -56% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.15% | $7,936,000 | 55,164 | -5,068 | -8.4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $12,397,000 | 60,232 | -138 | -0.23% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.09% | $11,665,000 | 60,370 | -2,740 | -4.3% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $12,259,000 | 63,110 | +350 | +0.56% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.23% | $11,886,000 | 62,760 | +6,265 | +11% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.25% | $9,382,000 | 56,495 | -6,233 | -9.9% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.03% | $12,627,000 | 62,728 | +887 | +1.4% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.04% | $12,045,000 | 61,841 | +1,106 | +1.8% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.64% | $11,392,000 | 60,735 | -16,763 | -22% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.64% | $14,708,000 | 77,498 | +21,908 | +39% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.18% | $9,945,000 | 55,590 | +4,548 | +8.9% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.81% | $8,879,000 | 51,042 | +20,627 | +68% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $5,241,000 | 30,415 | +660 | +2.2% | $172.32 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $4,920,000 | 29,755 | +435 | +1.5% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $4,536,000 | 29,320 | -82 | -0.28% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $4,392,000 | 29,402 | -399 | -1.3% | $149.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $4,297,000 | 29,801 | +325 | +1.1% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $4,107,000 | 29,476 | -298 | -1% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $4,067,000 | 29,774 | +210 | +0.71% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $4,434,000 | 29,564 | +325 | +1.1% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.23% | $4,444,000 | 29,239 | +4,998 | +21% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.26% | $3,510,000 | 24,241 | -4,605 | -16% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $3,944,000 | 28,846 | -517 | -1.8% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $4,201,000 | 29,363 | -1,441 | -4.7% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $4,235,000 | 30,804 | +340 | +1.1% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,076,000 | 30,464 | 0 | $133.80 | Q4 2013 |