| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,232,710 | 22,509 | -1,204 | -5.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $1,980,723 | 23,713 | +3,453 | +17% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $2,045,076 | 20,260 | -1,283 | -6% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $2,369,554 | 21,543 | +21,543 | NEW | $109.99 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -22,522 | -100% | $116.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0% | $3,070,690 | 22,522 | +150 | +0.67% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $3,061,631 | 22,372 | +3,318 | +17% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $2,832,012 | 19,054 | -757 | -3.8% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $3,144,479 | 19,811 | +1,116 | +6% | $158.72 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $2,913,988 | 18,695 | +1,272 | +7.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $3,123,134 | 17,423 | +3,406 | +24% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $2,719,147 | 14,017 | +1,561 | +13% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $2,165,430 | 12,456 | +1,061 | +9.3% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $1,841,000 | 11,395 | +316 | +2.9% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $2,022,000 | 11,079 | +2,054 | +23% | $182.51 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,936,000 | 9,025 | +163 | +1.8% | $214.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $1,899,000 | 8,862 | -782 | -8.1% | $214.29 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,756,000 | 9,644 | +390 | +4.2% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $1,925,000 | 9,254 | +1,942 | +27% | $208.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $1,243,000 | 7,312 | -4,311 | -37% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $1,957,000 | 11,623 | +1,319 | +13% | $168.37 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $1,717,000 | 10,304 | +1,752 | +20% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $951,000 | 8,552 | +762 | +9.8% | $111.20 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $728,000 | 7,790 | +320 | +4.3% | $93.45 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $874,000 | 7,470 | +171 | +2.3% | $117.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $875,000 | 7,299 | -295 | -3.9% | $119.88 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $784,000 | 7,594 | +743 | +11% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $766,000 | 6,851 | -121 | -1.7% | $111.81 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.32% | $703,000 | 6,972 | -14,839 | -68% | $100.83 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $2,546,000 | 21,811 | -295 | -1.3% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.37% | $2,348,000 | 22,106 | +15,487 | +234% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.27% | $692,000 | 6,619 | -9,884 | -60% | $104.55 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.03% | $1,967,000 | 16,503 | +665 | +4.2% | $119.19 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $1,902,000 | 15,838 | -60 | -0.38% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.02% | $1,758,000 | 15,898 | +424 | +2.7% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.1% | $1,660,000 | 15,474 | +2,431 | +19% | $107.28 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.07% | $1,495,000 | 13,043 | -1,614 | -11% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.21% | $1,603,000 | 14,657 | -5,143 | -26% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.04% | $2,133,000 | 19,800 | -962 | -4.6% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $2,190,000 | 20,762 | -264 | -1.3% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.05% | $2,023,000 | 21,026 | +1,362 | +6.9% | $96.21 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $1,941,000 | 19,664 | -244 | -1.2% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.32% | $1,929,000 | 19,908 | +5,722 | +40% | $96.90 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.18% | $1,375,000 | 14,186 | +3,806 | +37% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.14% | $1,154,000 | 10,380 | -2,300 | -18% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.22% | $1,246,000 | 12,680 | +4,123 | +48% | $98.26 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.13% | $878,000 | 8,557 | -2,046 | -19% | $102.61 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.19% | $1,033,000 | 10,603 | +2,839 | +37% | $97.43 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $816,000 | 7,764 | 0 | $105.10 | Q4 2013 |