| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $1,910,843 | 18,154 | +2,564 | +16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $1,308,507 | 15,590 | -4,412 | -22% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,583,345 | 20,002 | +292 | +1.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.19% | $1,769,133 | 19,710 | -39,271 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.08% | $5,867,447 | 58,981 | +15,144 | +35% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $4,978,119 | 43,837 | +1,463 | +3.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $5,245,926 | 42,374 | -360 | -0.84% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.1% | $5,638,717 | 42,734 | +10,771 | +34% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.09% | $3,484,552 | 31,963 | +11,342 | +55% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $2,122,882 | 20,621 | -219 | -1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $2,404,705 | 20,840 | +3,695 | +22% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $1,824,057 | 17,145 | +7,410 | +76% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $1,080,098 | 9,735 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $838,000 | 9,735 | -85 | -0.87% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $895,000 | 9,820 | -5 | -0.05% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $806,000 | 9,825 | -4,370 | -31% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,088,000 | 14,195 | +140 | +1% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $1,056,000 | 14,055 | +280 | +2% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $1,071,000 | 13,775 | -2,956 | -18% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $1,290,000 | 16,731 | -7,170 | -30% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $1,955,000 | 23,901 | -3,191 | -12% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $2,247,000 | 27,092 | +647 | +2.4% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $2,045,000 | 26,445 | +1,923 | +7.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.47% | $1,887,000 | 24,522 | +22,236 | +973% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $208,000 | 2,286 | +2,286 | NEW | $90.99 | Q4 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -5,155 | -100% | $119.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $281,000 | 5,155 | 0 | $54.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $290,000 | 5,155 | +5,155 | NEW | $56.26 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -3,174 | -100% | $119.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $205,000 | 3,174 | +3,174 | NEW | $64.59 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -3,452 | -100% | $119.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $206,000 | 3,452 | +3,452 | NEW | $59.68 | Q4 2016 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -6,602 | -100% | $119.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.01% | $375,000 | 6,602 | -259 | -3.8% | $56.80 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $407,000 | 6,861 | +37 | +0.54% | $59.32 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $395,000 | 6,824 | -520 | -7.1% | $57.88 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0% | $419,000 | 7,344 | -60 | -0.81% | $57.05 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $371,000 | 7,404 | 0 | $50.11 | Q4 2013 |