| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $2,963,214 | 44,897 | -148 | -0.33% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,939,638 | 45,045 | +9 | +0.02% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $2,871,018 | 45,036 | +21 | +0.05% | $63.75 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $2,626,603 | 45,015 | -8,321 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $3,323,378 | 53,336 | +558 | +1.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $3,289,105 | 52,778 | +5,519 | +12% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $2,765,583 | 47,259 | -81 | -0.17% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.4% | $2,860,142 | 47,340 | +37,904 | +402% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $2,615,229 | 9,436 | +312 | +3.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $2,274,935 | 9,124 | -707 | -7.2% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $2,570,993 | 9,831 | +24 | +0.24% | $261.52 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $2,453,043 | 9,807 | +35 | +0.36% | $250.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $2,363,533 | 9,772 | +42 | +0.43% | $241.87 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.08% | $2,132,000 | 9,730 | -1,595 | -14% | $219.12 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $3,039,000 | 11,325 | -3 | -0.03% | $268.34 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.18% | $3,039,000 | 11,328 | -3,676 | -25% | $268.27 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $4,246,000 | 15,004 | +54 | +0.36% | $282.99 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $3,933,000 | 14,950 | +426 | +2.9% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $3,903,000 | 14,524 | +39 | +0.27% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $3,770,000 | 14,485 | +845 | +6.2% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $3,136,000 | 13,640 | +38 | +0.28% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $2,520,000 | 13,602 | +63 | +0.47% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $2,389,000 | 13,539 | +7 | +0.05% | $176.45 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $1,947,000 | 13,532 | +73 | +0.54% | $143.88 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $2,770,000 | 13,459 | +141 | +1.1% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.1% | $2,574,000 | 13,318 | -2,128 | -14% | $193.27 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.08% | $3,001,000 | 15,446 | -1,700 | -9.9% | $194.29 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.21% | $3,247,000 | 17,146 | -4,346 | -20% | $189.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $3,568,000 | 21,492 | -65 | -0.3% | $166.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $4,339,000 | 21,557 | +90 | +0.42% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $4,182,000 | 21,467 | +738 | +3.6% | $194.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $3,888,000 | 20,729 | -2,477 | -11% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $4,404,000 | 23,206 | +60 | +0.26% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $4,140,000 | 23,146 | +159 | +0.69% | $178.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $3,998,000 | 22,987 | 0 | $173.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.17% | $3,909,000 | 22,987 | +3,100 | +16% | $170.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $3,288,000 | 19,887 | +294 | +1.5% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.24% | $3,031,000 | 19,593 | +4,319 | +28% | $154.70 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $2,282,000 | 15,274 | +63 | +0.41% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -1.6% | $2,193,000 | 15,211 | -26,486 | -64% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.26% | $5,809,000 | 41,697 | -4,685 | -10% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.09% | $6,336,000 | 46,382 | +1,485 | +3.3% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $6,734,000 | 44,897 | +142 | +0.32% | $149.99 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $6,792,000 | 44,755 | +176 | +0.39% | $151.76 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.01% | $6,451,000 | 44,579 | +171 | +0.39% | $144.71 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $6,072,000 | 44,408 | +129 | +0.29% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $6,335,000 | 44,279 | +90 | +0.2% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.01% | $6,075,000 | 44,189 | +105 | +0.24% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $5,899,000 | 44,084 | 0 | $133.81 | Q4 2013 |