| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $14,228,620 | 177,236 | -795 | -0.45% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $13,439,453 | 178,031 | -253 | -0.14% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $12,668,833 | 178,284 | +29,616 | +20% | $71.06 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $10,539,098 | 148,668 | -12,882 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $11,581,553 | 161,550 | +7,872 | +5.1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $10,881,950 | 153,678 | 0 | $70.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.02% | $10,881,950 | 153,678 | +11,644 | +8.2% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $9,077,424 | 142,034 | -842 | -0.59% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $8,678,276 | 142,876 | +3,693 | +2.7% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $7,973,821 | 139,183 | -263 | -0.19% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $10,346,901 | 139,446 | +1,750 | +1.3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $10,613,574 | 137,696 | +2,894 | +2.1% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $11,269,474 | 134,802 | +2,573 | +1.9% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $10,369,000 | 132,229 | +1,739 | +1.3% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $10,108,000 | 130,490 | +9,527 | +7.9% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $10,246,000 | 120,963 | -697 | -0.57% | $84.70 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $11,358,000 | 121,660 | +4,771 | +4.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.03% | $9,178,000 | 116,889 | +12,417 | +12% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.06% | $7,656,000 | 104,472 | +24,421 | +31% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $6,053,000 | 80,051 | +13,647 | +21% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.17% | $5,123,000 | 66,404 | +54,246 | +446% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $3,375,000 | 12,158 | +670 | +5.8% | $277.59 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $2,758,000 | 11,488 | +921 | +8.7% | $240.08 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $2,542,000 | 10,567 | -1,246 | -11% | $240.56 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $2,860,000 | 11,813 | +2,135 | +22% | $242.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,983,000 | 9,678 | 0 | $204.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.01% | $1,983,000 | 9,678 | +688 | +7.7% | $204.90 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $1,738,000 | 8,990 | -422 | -4.5% | $193.33 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $1,636,000 | 9,412 | -671 | -6.7% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,690,000 | 10,083 | -40 | -0.4% | $167.61 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $1,702,000 | 10,123 | -595 | -5.6% | $168.13 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $1,751,000 | 10,718 | +69 | +0.65% | $163.37 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $1,663,000 | 10,649 | +1,084 | +11% | $156.16 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,402,000 | 9,565 | +428 | +4.7% | $146.58 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $1,280,000 | 9,137 | +647 | +7.6% | $140.09 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $1,090,000 | 8,490 | +743 | +9.6% | $128.39 | Q1 2017 | |
| 30 Sep 2016 | 0.18% | +0.11% | $948,000 | 7,747 | +4,739 | +158% | $122.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $392,000 | 3,008 | +185 | +6.6% | $130.32 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $334,000 | 2,823 | +1,046 | +59% | $118.31 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $185,000 | 1,777 | -630 | -26% | $104.11 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $235,000 | 2,407 | +269 | +13% | $97.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.07% | $210,000 | 2,138 | -2,423 | -53% | $98.22 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $481,000 | 4,561 | -98 | -2.1% | $105.46 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $508,000 | 4,659 | -206 | -4.2% | $109.04 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $457,000 | 4,865 | +567 | +13% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $440,000 | 4,298 | +17 | +0.4% | $102.37 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $409,000 | 4,281 | -129 | -2.9% | $95.54 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $378,000 | 4,410 | 0 | $85.71 | Q4 2013 |