| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $3,502,900 | 29,109 | -988 | -3.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $3,393,389 | 30,097 | +870 | +3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $3,150,620 | 29,227 | -466 | -1.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.12% | $3,531,391 | 29,693 | -21,417 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $5,497,904 | 51,110 | +607 | +1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $5,919,961 | 50,503 | +609 | +1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $5,743,797 | 49,894 | +1,058 | +2.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $5,676,696 | 48,836 | -6,963 | -12% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $5,578,784 | 55,799 | +2,193 | +4.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $6,302,993 | 53,606 | -659 | -1.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $5,819,921 | 54,265 | -1,949 | -3.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.16% | $6,164,442 | 56,214 | -30,219 | -35% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | $7,546,000 | 86,433 | 0 | $87.30 * | Q4 2022 | |||
| 30 Sep 2022 | 0.47% | +0.01% | $7,546,000 | 86,433 | +2,015 | +2.4% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $7,229,000 | 84,418 | +301 | +0.36% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $6,947,000 | 84,117 | -1,975 | -2.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $5,267,000 | 86,092 | -3,771 | -4.2% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.53% | $5,285,000 | 89,863 | -153,599 | -63% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.73% | $15,357,000 | 243,462 | +180,180 | +285% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $3,533,000 | 63,282 | +9,439 | +18% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $2,219,000 | 53,843 | -587 | -1.1% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $1,868,000 | 54,430 | +22,910 | +73% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $1,409,000 | 31,520 | +1,658 | +5.6% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $1,133,000 | 29,862 | -2,715 | -8.3% | $37.94 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $2,273,000 | 32,577 | -479 | -1.4% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $2,334,000 | 33,056 | -5,359 | -14% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $2,943,000 | 38,415 | +6,030 | +19% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $2,616,000 | 32,385 | -206 | -0.63% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.08% | $2,222,000 | 32,591 | +8,188 | +34% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.09% | $2,074,000 | 24,403 | +5,492 | +29% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $1,564,000 | 18,911 | -3 | -0.02% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,411,000 | 18,914 | -176 | -0.92% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $1,596,000 | 19,090 | -1,940 | -9.2% | $83.60 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.14% | $1,724,000 | 21,030 | +5,938 | +39% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.18% | $1,218,000 | 15,092 | -7,098 | -32% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.09% | $1,816,000 | 22,190 | +4,435 | +25% | $81.84 | Q1 2017 | |
| 31 Mar 2017 | 0.29% | +0.06% | $1,816,000 | 22,190 | +4,435 | +25% | $81.84 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $1,602,000 | 17,755 | -382 | -2.1% | $90.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,583,000 | 18,137 | +386 | +2.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.04% | $1,663,000 | 17,751 | +1,087 | +6.5% | $93.68 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.14% | $1,392,000 | 16,664 | +4,442 | +36% | $83.53 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.11% | $952,000 | 12,222 | +3,846 | +46% | $77.89 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $622,000 | 8,376 | -742 | -8.1% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.08% | $758,000 | 9,118 | +2,465 | +37% | $83.13 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $566,000 | 6,653 | +387 | +6.2% | $85.07 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $579,000 | 6,266 | -81 | -1.3% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $596,000 | 6,347 | +51 | +0.81% | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $634,000 | 6,296 | +1,658 | +36% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $453,040 | 4,638 | -352 | -7.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $505,000 | 4,990 | 0 | $101.20 | Q4 2013 |