| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,498,283 | 22,233 | -58,838 | -73% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $4,989,110 | 81,071 | -50,574 | -38% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $9,682,491 | 131,645 | +24,607 | +23% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $8,307,217 | 107,038 | -7,141 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $9,653,836 | 114,179 | +11,406 | +11% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $10,783,972 | 102,773 | +32,040 | +45% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.07% | $6,734,483 | 70,733 | -43,945 | -38% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $9,861,167 | 114,678 | +29,538 | +35% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $6,893,789 | 85,140 | +41,173 | +94% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $2,997,228 | 43,967 | +43,259 | +6110% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $56,350 | 708 | -24,452 | -97% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,313,714 | 25,160 | -600 | -2.3% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $2,701,000 | 25,760 | -1,400 | -5.2% | $104.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $2,467,000 | 27,160 | 0 | $90.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,235,000 | 27,160 | 0 | $119.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.07% | $3,567,000 | 27,160 | -25,140 | -48% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $7,879,000 | 52,300 | 0 | $150.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $6,993,000 | 52,300 | 0 | $133.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $7,814,000 | 52,300 | -1,200 | -2.2% | $149.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.1% | $7,470,000 | 53,500 | -31,690 | -37% | $139.63 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $9,272,000 | 85,190 | +410 | +0.48% | $108.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $10,381,000 | 84,780 | 0 | $122.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0% | $10,381,000 | 84,780 | +150 | +0.18% | $122.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.07% | $8,638,000 | 84,630 | -16,520 | -16% | $102.07 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $13,050,000 | 101,150 | +1,400 | +1.4% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $12,236,000 | 99,750 | +5,800 | +6.2% | $122.67 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $13,630,000 | 93,950 | -470 | -0.5% | $145.08 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $12,159,000 | 94,420 | +5,070 | +5.7% | $128.78 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $11,998,000 | 89,350 | 0 | $134.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -0% | $12,430,000 | 89,350 | -500 | -0.56% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $11,138,000 | 89,850 | +7,726 | +9.4% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.04% | $11,244,000 | 82,124 | -8,392 | -9.3% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $13,814,000 | 90,516 | -586 | -0.64% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.09% | $13,020,000 | 91,102 | -18,230 | -17% | $142.92 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $14,763,000 | 109,332 | +3,710 | +3.5% | $135.03 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.32% | $13,999,000 | 105,622 | -71,700 | -40% | $132.54 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $20,895,000 | 177,322 | -7,150 | -3.9% | $117.84 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $26,374,000 | 184,472 | -5,798 | -3% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.52% | $23,987,000 | 190,270 | -142,665 | -43% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $37,881,000 | 332,935 | -17,617 | -5% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.68% | $41,953,000 | 350,552 | +179,530 | +105% | $119.68 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.11% | $17,663,000 | 171,022 | +25,520 | +18% | $103.28 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.08% | $15,901,000 | 145,502 | +19,174 | +15% | $109.28 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.26% | $14,832,000 | 126,328 | +59,272 | +88% | $117.41 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $6,797,000 | 67,056 | -3,002 | -4.3% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $6,717,000 | 70,058 | +2,539 | +3.8% | $95.88 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.13% | $7,041,000 | 67,519 | +30,244 | +81% | $104.28 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.14% | $3,566,000 | 37,275 | +35,675 | +2230% | $95.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $138,000 | 1,600 | 0 | $86.25 | Q4 2013 |