| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.59% | $89,861,226 | 933,429 | +756,382 | +427% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $17,093,916 | 177,047 | +4,417 | +2.6% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $15,876,791 | 172,630 | +4,219 | +2.5% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $14,326,745 | 168,411 | +4,070 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.17% | $14,527,776 | 164,341 | +125,369 | +322% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $3,435,034 | 38,972 | -2,046 | -5% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $3,325,706 | 41,018 | +4,436 | +12% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $3,076,219 | 36,582 | +4,891 | +15% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $2,463,370 | 31,691 | -578 | -1.8% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $2,234,605 | 32,269 | -68 | -0.21% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $2,361,546 | 32,337 | +331 | +1% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $2,237,829 | 32,006 | -28 | -0.09% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $2,160,699 | 32,034 | -291 | -0.9% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $2,009,000 | 32,325 | +21,645 | +203% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $691,000 | 10,680 | +2 | +0.02% | $64.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $833,000 | 10,678 | +1 | +0.01% | $78.01 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $820,000 | 10,677 | +552 | +5.5% | $76.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $853,000 | 10,125 | -97 | -0.95% | $84.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $827,000 | 10,222 | +62 | +0.61% | $80.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $782,000 | 10,160 | +1 | +0.01% | $76.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $749,000 | 10,159 | +3 | +0.03% | $73.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $587,000 | 10,156 | +2 | +0.02% | $57.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $592,000 | 10,154 | +2 | +0.02% | $58.30 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $438,000 | 10,152 | +4 | +0.04% | $43.14 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $619,000 | 10,148 | -306 | -2.9% | $61.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $585,000 | 10,454 | -553 | -5% | $55.96 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $615,000 | 11,007 | +2,002 | +22% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $486,000 | 9,005 | +558 | +6.6% | $53.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $393,000 | 8,447 | +6,164 | +270% | $46.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $503,000 | 2,283 | 0 | $220.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $484,000 | 2,283 | +12 | +0.53% | $212.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $469,000 | 2,271 | -1 | -0.04% | $206.52 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $472,000 | 2,272 | +51 | +2.3% | $207.75 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $438,000 | 2,221 | +6 | +0.27% | $197.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $425,000 | 2,215 | -48 | -2.1% | $191.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $424,000 | 2,263 | +82 | +3.8% | $187.36 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $390,000 | 2,181 | +2 | +0.09% | $178.82 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $380,000 | 2,179 | -16 | -0.73% | $174.39 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $369,000 | 2,195 | 0 | $168.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0% | $358,000 | 2,195 | +8 | +0.37% | $163.10 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $350,000 | 2,187 | +132 | +6.4% | $160.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $320,000 | 2,055 | +134 | +7% | $155.72 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $327,000 | 1,921 | -60 | -3% | $170.22 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $343,000 | 1,981 | -4 | -0.2% | $173.14 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $332,000 | 1,985 | +8 | +0.4% | $167.25 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.05% | $313,000 | 1,977 | -536 | -21% | $158.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $409,000 | 2,513 | 0 | $162.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0.01% | $389,000 | 2,513 | -79 | -3% | $154.80 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $389,000 | 2,592 | 0 | $150.08 | Q4 2013 |