| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,394,227 | 14,894 | -2,457 | -14% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,641,209 | 17,351 | -1,215 | -6.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,666,128 | 18,566 | +851 | +4.8% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,860,412 | 17,715 | -94 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,766,082 | 17,809 | -2,891 | -14% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,179,291 | 20,700 | -634 | -3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $2,440,220 | 21,334 | -823 | -3.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $2,820,205 | 22,157 | +628 | +2.9% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $2,508,831 | 21,529 | +1,481 | +7.4% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $2,401,802 | 20,048 | +1,934 | +11% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,876,763 | 18,114 | +46 | +0.25% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,792,573 | 18,068 | -719 | -3.8% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,216,884 | 18,787 | -597 | -3.1% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,984,000 | 19,384 | +381 | +2% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,707,000 | 19,003 | -440 | -2.3% | $89.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $1,944,000 | 19,443 | +3,524 | +22% | $99.98 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $1,149,000 | 15,919 | +1,024 | +6.9% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,009,000 | 14,895 | +1,739 | +13% | $67.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $801,000 | 13,156 | +606 | +4.8% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $665,000 | 12,550 | +1,780 | +17% | $52.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $431,000 | 10,770 | -1,786 | -14% | $40.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $412,000 | 12,556 | +150 | +1.2% | $32.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $521,000 | 12,406 | +343 | +2.8% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $372,000 | 12,063 | +1,434 | +13% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $691,000 | 10,629 | -71 | -0.66% | $65.01 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $610,000 | 10,700 | -1,092 | -9.3% | $57.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $719,000 | 11,792 | +448 | +3.9% | $60.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $757,000 | 11,344 | -150 | -1.3% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.34% | $770,000 | 11,494 | -23,581 | -67% | $66.99 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.12% | $2,715,000 | 35,075 | +7,264 | +26% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.34% | $1,936,000 | 27,811 | +21,523 | +342% | $69.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.08% | $373,000 | 6,288 | -5,194 | -45% | $59.32 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $629,000 | 11,482 | +113 | +0.99% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $569,000 | 11,369 | +11,369 | NEW | $50.05 | Q3 2017 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -48,850 | -100% | $110.01 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.88% | $3,000,000 | 48,850 | +24,637 | +102% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $1,508,000 | 24,213 | +24,213 | NEW | $62.28 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -3,254 | -100% | $110.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -1.4% | $249,000 | 3,254 | -34,046 | -91% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.15% | $3,198,000 | 37,300 | +2,825 | +8.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.4% | $2,425,000 | 34,475 | +29,094 | +541% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $381,000 | 5,381 | 0 | $70.80 | Q4 2013 |