| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $20,543,436 | 143,350 | +2,393 | +1.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $21,658,026 | 140,957 | -1,005 | -0.71% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $22,617,334 | 141,962 | -289 | -0.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $24,242,443 | 142,251 | -4,348 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $24,577,400 | 146,599 | +2,186 | +1.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $25,012,351 | 144,413 | -1,097 | -0.75% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $23,997,434 | 145,510 | +453 | +0.31% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $23,535,437 | 145,057 | +2,376 | +1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $20,908,488 | 142,681 | +499 | +0.35% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $20,738,651 | 142,182 | -308 | -0.22% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $21,621,450 | 142,490 | -513 | -0.36% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $21,263,131 | 143,003 | -108 | -0.08% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $21,689,930 | 143,111 | -1,665 | -1.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $18,278,000 | 144,776 | -636 | -0.44% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $20,909,000 | 145,412 | +1,140 | +0.79% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $22,045,000 | 144,272 | +5,925 | +4.3% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -1.4% | $22,631,000 | 138,347 | -141,503 | -51% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.2% | $39,110,000 | 279,850 | +141,971 | +103% | $139.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $18,604,000 | 137,879 | +442 | +0.32% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $18,615,000 | 137,437 | +9,442 | +7.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $17,813,000 | 127,995 | -1,863 | -1.4% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.12% | $18,051,000 | 129,858 | +8,819 | +7.3% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.35% | $14,494,000 | 121,039 | +27,055 | +29% | $119.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.66% | $10,359,000 | 93,984 | -40,883 | -30% | $110.22 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $16,822,000 | 134,867 | +3,964 | +3% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.1% | $16,162,000 | 130,903 | +7,436 | +6% | $123.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $13,537,000 | 123,467 | +4,334 | +3.6% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $12,397,000 | 119,133 | -5,911 | -4.7% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $11,490,000 | 125,044 | -7,783 | -5.9% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $11,054,000 | 132,827 | +2,536 | +1.9% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.15% | $10,189,000 | 130,291 | -14,142 | -9.8% | $78.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $11,451,000 | 144,433 | +1,603 | +1.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.09% | $13,116,000 | 142,830 | +7,092 | +5.2% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.19% | $12,333,000 | 135,738 | +14,261 | +12% | $90.86 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $10,582,000 | 121,477 | -407 | -0.33% | $87.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.12% | $10,943,000 | 121,884 | -7,659 | -5.9% | $89.78 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $10,892,000 | 129,543 | -1,337 | -1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $11,745,000 | 130,880 | +496 | +0.38% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.05% | $11,028,000 | 130,384 | -3,430 | -2.6% | $84.58 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $10,975,000 | 133,814 | -1,490 | -1.1% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $10,761,000 | 135,304 | -3,326 | -2.4% | $79.53 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $9,963,000 | 138,630 | +5,641 | +4.2% | $71.87 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $10,427,000 | 132,989 | -5,124 | -3.7% | $78.40 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.34% | $11,286,000 | 138,113 | +25,196 | +22% | $81.72 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $10,265,000 | 112,917 | +2,610 | +2.4% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $9,226,000 | 110,307 | -1,471 | -1.3% | $83.64 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.27% | $8,816,000 | 111,778 | +20,183 | +22% | $78.87 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $7,383,000 | 91,595 | 0 | $80.60 | Q1 2014 |