| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,635,829 | 32,690 | -4,273 | -12% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $3,001,041 | 36,963 | +8,145 | +28% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,324,142 | 28,818 | -111 | -0.38% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $2,282,170 | 28,929 | +596 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $2,228,393 | 28,333 | -11,014 | -28% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,159,587 | 39,347 | +869 | +2.3% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $2,968,217 | 38,478 | +4,420 | +13% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $2,647,335 | 34,058 | +2,103 | +6.6% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,450,291 | 31,955 | +1,270 | +4.1% | $76.68 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $2,262,102 | 30,685 | +2,294 | +8.1% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $2,131,312 | 28,391 | -160 | -0.56% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $2,157,059 | 28,551 | +24,383 | +585% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $306,904 | 4,168 | +1,019 | +32% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $225,000 | 3,149 | +36 | +1.2% | $71.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $229,000 | 3,113 | -2,805 | -47% | $73.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $487,000 | 5,918 | +261 | +4.6% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $492,000 | 5,657 | +976 | +21% | $86.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.68% | $410,000 | 4,681 | -101,676 | -96% | $87.59 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $9,364,000 | 106,357 | +2,578 | +2.5% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.11% | $9,047,000 | 103,779 | -13,325 | -11% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.77% | $10,223,000 | 117,104 | +94,482 | +418% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $1,898,000 | 22,622 | +347 | +1.6% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $1,818,000 | 22,275 | -1,244 | -5.3% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $1,813,000 | 23,519 | -411 | -1.7% | $77.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $424,000 | 168,900 | 0 | $2.51 * | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | +0% | $2,104,000 | 23,930 | +170 | +0.72% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $2,071,000 | 23,760 | -817 | -3.3% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $2,143,000 | 24,577 | +2,145 | +9.6% | $87.20 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,940,000 | 22,432 | -531 | -2.3% | $86.48 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.04% | $1,938,000 | 22,963 | -2,386 | -9.4% | $84.40 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.1% | $2,191,000 | 25,349 | -5,362 | -17% | $86.43 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $2,613,000 | 30,711 | -738 | -2.3% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.28% | $2,693,000 | 31,449 | +12,524 | +66% | $85.63 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $1,652,000 | 18,925 | +988 | +5.5% | $87.29 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0% | $1,592,000 | 17,937 | +137 | +0.77% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $1,573,000 | 17,800 | +1,395 | +8.5% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0% | $1,440,000 | 16,405 | -94 | -0.57% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $1,428,000 | 16,499 | +223 | +1.4% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $1,420,000 | 16,276 | +370 | +2.3% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $1,347,000 | 15,906 | +209 | +1.3% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $1,282,000 | 15,697 | +46 | +0.29% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $1,261,000 | 15,651 | +556 | +3.7% | $80.57 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $1,257,000 | 15,095 | +15,095 | NEW | $83.27 | Q3 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -16,362 | -100% | $80.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.09% | $1,483,000 | 16,362 | +1,905 | +13% | $90.64 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.07% | $1,295,000 | 14,457 | +1,426 | +11% | $89.58 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.07% | $1,198,000 | 13,031 | +1,322 | +11% | $91.93 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0% | $1,115,000 | 11,709 | +34 | +0.29% | $95.23 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.12% | $1,102,000 | 11,675 | +1,887 | +19% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $910,000 | 9,788 | 0 | $92.97 | Q4 2013 |