| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $3,674,989 | 30,538 | -2,603 | -7.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $3,736,597 | 33,141 | +50 | +0.15% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $3,567,163 | 33,091 | +1,156 | +3.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.05% | $3,798,007 | 31,935 | -7,477 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $4,239,578 | 39,412 | +952 | +2.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $4,508,281 | 38,460 | -5,840 | -13% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $5,099,816 | 44,300 | -66 | -0.15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $5,157,104 | 44,366 | -337 | -0.75% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $4,469,406 | 44,703 | +1,689 | +3.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $5,057,586 | 43,014 | -800 | -1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $4,699,052 | 43,814 | -3,950 | -8.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.13% | $5,237,800 | 47,764 | -13,410 | -22% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $6,747,492 | 61,174 | -1,211 | -1.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $5,447,000 | 62,385 | -2,583 | -4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.11% | $5,564,000 | 64,968 | +8,025 | +14% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $4,703,000 | 56,943 | -2,804 | -4.7% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $3,656,000 | 59,747 | +2,922 | +5.1% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $3,342,000 | 56,825 | -2,205 | -3.7% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $3,724,000 | 59,030 | +2,507 | +4.4% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.25% | $3,156,000 | 56,523 | +37,575 | +198% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $781,000 | 18,948 | -3,617 | -16% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $775,000 | 22,565 | +8,652 | +62% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $622,000 | 13,913 | +4,078 | +41% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $373,000 | 9,835 | +4,979 | +103% | $37.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.12% | $339,000 | 4,856 | -5,459 | -53% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.08% | $728,000 | 10,315 | +3,849 | +60% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $495,000 | 6,466 | -410 | -6% | $76.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.07% | $556,000 | 6,876 | -2,774 | -29% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.08% | $658,000 | 9,650 | -3,212 | -25% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $1,094,000 | 12,862 | -357 | -2.7% | $85.06 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $1,094,000 | 13,219 | -700 | -5% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $1,038,000 | 13,919 | -102 | -0.73% | $74.57 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.06% | $1,173,000 | 14,021 | -2,550 | -15% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $1,358,000 | 16,571 | -1,082 | -6.1% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $1,425,000 | 17,653 | -1,568 | -8.2% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.07% | $1,576,000 | 19,221 | +2,502 | +15% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.12% | $1,509,000 | 16,719 | -3,910 | -19% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $1,800,000 | 20,629 | -675 | -3.2% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.06% | $1,997,000 | 21,304 | +1,685 | +8.6% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.05% | $1,640,000 | 19,619 | -1,504 | -7.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.16% | $1,647,000 | 21,123 | +3,989 | +23% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $1,274,000 | 17,134 | -175 | -1% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.07% | $1,440,000 | 17,309 | -2,168 | -11% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.19% | $1,656,000 | 19,477 | -5,649 | -22% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $2,323,000 | 25,126 | -341 | -1.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $2,395,000 | 25,467 | +150 | +0.59% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $2,549,000 | 25,317 | -281 | -1.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $2,491,000 | 25,598 | -4 | -0.02% | $97.31 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $2,591,000 | 25,602 | 0 | $101.20 | Q4 2013 |