| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.37% | $3,289,486 | 28,790 | +18,286 | +174% | $114.26 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,202,708 | 10,504 | -80 | -0.76% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $1,317,814 | 10,584 | -948 | -8.2% | $124.51 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.33% | $1,138,208 | 11,532 | -14,569 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.17% | $2,919,447 | 26,101 | -6,590 | -20% | $111.85 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $3,144,547 | 32,691 | +1,403 | +4.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.44% | $3,106,586 | 31,288 | -20,410 | -39% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.41% | $6,325,767 | 51,698 | -15,292 | -23% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $6,068,534 | 66,990 | +6,775 | +11% | $90.59 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.53% | $4,880,426 | 60,215 | +29,407 | +95% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.39% | $2,750,538 | 30,808 | -19,976 | -39% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $5,085,002 | 50,784 | +8,030 | +19% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.33% | $3,714,468 | 42,754 | +13,762 | +47% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.21% | $2,734,815 | 28,992 | -8,058 | -22% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.13% | $3,498,000 | 37,050 | +5,321 | +17% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $4,352,000 | 31,729 | -1,525 | -4.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $5,151,000 | 33,254 | +33,254 | NEW | $154.90 | Q4 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -28,080 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.2% | $5,181,336 | 28,080 | +5,590 | +25% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.16% | $4,074,753 | 22,490 | +3,705 | +20% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $2,330,852 | 18,785 | -491 | -2.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.24% | $2,149,476 | 19,276 | -6,357 | -25% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.35% | $2,476,155 | 25,633 | +8,656 | +51% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.38% | $2,455,414 | 16,977 | +8,297 | +96% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,131,206 | 8,680 | +266 | +3.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.13% | $1,174,979 | 8,414 | -2,612 | -24% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $1,224,255 | 11,026 | -320 | -2.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.01% | $1,244,060 | 11,346 | +329 | +3% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,288,297 | 11,017 | -62 | -0.56% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.09% | $1,161,191 | 11,079 | +2,356 | +27% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -2% | $876,140 | 8,723 | -60,400 | -87% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.08% | $7,431,450 | 69,123 | +1,814 | +2.7% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2% | $6,634,681 | 67,309 | +58,940 | +704% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.07% | $889,160 | 8,369 | -1,535 | -15% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.08% | $1,122,965 | 9,904 | -1,604 | -14% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.51% | $1,199,364 | 11,508 | -12,145 | -51% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.16% | $2,196,418 | 23,653 | -4,074 | -15% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $2,712,255 | 27,727 | +280 | +1% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.4% | $2,725,762 | 27,447 | -31,288 | -53% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.04% | $6,174,186 | 58,735 | +750 | +1.3% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2% | $5,926,067 | 57,985 | +41,930 | +261% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.51% | $1,832,518 | 16,055 | +12,300 | +328% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.1% | $393,862 | 3,755 | -2,600 | -41% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $598,577 | 6,355 | +385 | +6.4% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | 0% | $531,509 | 5,970 | 0 | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $511,868 | 5,970 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.24% | $483,215 | 5,970 | +5,970 | NEW | $80.94 | Q1 2014 |