| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,883,403 | 13,140 | -309 | -2.3% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,917,151 | 13,449 | -399 | -2.9% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,861,035 | 13,848 | +134 | +0.98% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,585,313 | 13,714 | -1,147 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.06% | $1,701,324 | 14,861 | -31,902 | -68% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $5,890,280 | 46,763 | -3,752 | -7.4% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,934,978 | 50,515 | +276 | +0.55% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $5,869,889 | 50,239 | +31,853 | +173% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $2,114,954 | 18,386 | -1,225 | -6.2% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $2,082,710 | 19,611 | +281 | +1.5% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,135,602 | 19,330 | -664 | -3.3% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $2,184,125 | 19,994 | -74 | -0.37% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $2,063,172 | 20,068 | +65 | +0.32% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $1,856,000 | 20,003 | +6,682 | +50% | $92.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,375,000 | 13,321 | -1,251 | -8.6% | $103.22 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $1,805,000 | 14,572 | +3,293 | +29% | $123.87 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,423,000 | 11,279 | +243 | +2.2% | $126.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,532,000 | 11,036 | +68 | +0.62% | $138.82 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,520,000 | 10,968 | -763 | -6.5% | $138.58 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $1,583,000 | 11,731 | +142 | +1.2% | $134.94 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,489,000 | 11,589 | -207 | -1.8% | $128.48 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $1,208,000 | 11,796 | +223 | +1.9% | $102.41 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $1,229,000 | 11,573 | -557 | -4.6% | $106.20 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $949,000 | 12,130 | +197 | +1.7% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $1,307,000 | 11,933 | -457 | -3.7% | $109.53 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,263,000 | 12,390 | +347 | +2.9% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,268,000 | 12,043 | +101 | +0.85% | $105.29 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $1,244,000 | 11,942 | +349 | +3% | $104.17 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $1,098,000 | 11,593 | +3,283 | +40% | $94.71 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $932,000 | 8,310 | +85 | +1% | $112.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $949,000 | 8,225 | -271 | -3.2% | $115.38 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $1,013,000 | 8,496 | -653 | -7.1% | $119.23 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,091,000 | 9,149 | +133 | +1.5% | $119.25 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $1,036,000 | 9,016 | -1,093 | -11% | $114.91 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $1,093,000 | 10,109 | +445 | +4.6% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $992,000 | 9,664 | +171 | +1.8% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $893,000 | 9,493 | +168 | +1.8% | $94.07 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $928,000 | 9,325 | -121 | -1.3% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $879,000 | 9,446 | -274 | -2.8% | $93.06 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $908,000 | 9,720 | +217 | +2.3% | $93.42 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $882,000 | 9,503 | -247 | -2.5% | $92.81 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $884,000 | 9,750 | -414 | -4.1% | $90.67 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.27% | $1,036,000 | 10,164 | -4,236 | -29% | $101.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.23% | $1,429,000 | 14,400 | +4,565 | +46% | $99.24 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.1% | $937,000 | 9,835 | +2,121 | +27% | $95.27 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.02% | $788,000 | 7,714 | +398 | +5.4% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.06% | $813,000 | 7,316 | +1,286 | +21% | $111.13 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.04% | $644,000 | 6,030 | -809 | -12% | $106.80 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $704,000 | 6,839 | 0 | $102.94 | Q4 2013 |