| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,450,232 | 12,051 | +216 | +1.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,334,396 | 11,835 | -400 | -3.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,318,933 | 12,235 | -133 | -1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,470,944 | 12,368 | -974 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,435,215 | 13,342 | +1,498 | +13% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $1,388,354 | 11,844 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.01% | $1,363,481 | 11,844 | -676 | -5.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $1,455,297 | 12,520 | -107 | -0.85% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $1,262,424 | 12,627 | -1 | -0.01% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $1,484,773 | 12,628 | -851 | -6.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,445,597 | 13,479 | -223 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,502,535 | 13,702 | -10 | -0.07% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $1,512,408 | 13,712 | -1,283 | -8.6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $1,309,000 | 14,995 | +830 | +5.9% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,213,000 | 14,165 | -690 | -4.6% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $1,227,000 | 14,855 | -1,213 | -7.5% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $983,000 | 16,068 | -500 | -3% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.09% | $975,000 | 16,568 | +7,088 | +75% | $58.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $598,000 | 9,480 | +2,303 | +32% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $401,000 | 7,177 | -554 | -7.2% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $319,000 | 7,731 | -1,251 | -14% | $41.26 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $308,000 | 8,982 | -57 | -0.63% | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $404,000 | 9,039 | -259 | -2.8% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.1% | $353,000 | 9,298 | +4,926 | +113% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $305,000 | 4,372 | +782 | +22% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $254,000 | 3,590 | -459 | -11% | $70.75 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $310,000 | 4,049 | +1,233 | +44% | $76.56 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $228,000 | 2,816 | -241 | -7.9% | $80.97 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $208,000 | 3,057 | -42 | -1.4% | $68.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $263,000 | 3,099 | +50 | +1.6% | $84.87 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $252,000 | 3,049 | -363 | -11% | $82.65 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $255,000 | 3,412 | -418 | -11% | $74.74 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.02% | $320,000 | 3,830 | -401 | -9.5% | $83.55 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.09% | $347,000 | 4,231 | -1,932 | -31% | $82.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $498,000 | 6,163 | +6,163 | NEW | $80.80 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -5,267 | -100% | $149.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.01% | $475,000 | 5,267 | +182 | +3.6% | $90.18 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $444,000 | 5,085 | -204 | -3.9% | $87.32 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $496,000 | 5,289 | +316 | +6.4% | $93.78 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $416,000 | 4,973 | -150 | -2.9% | $83.65 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.06% | $399,000 | 5,123 | -950 | -16% | $77.88 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.31% | $452,000 | 6,073 | -5,049 | -45% | $74.43 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.37% | $935,000 | 11,122 | +5,672 | +104% | $84.07 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.26% | $463,000 | 5,450 | -3,845 | -41% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $859,000 | 9,295 | 0 | $92.42 | Q4 2014 |