| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $16,400,728 | 204,294 | -7,523 | -3.6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.08% | $15,990,084 | 211,817 | -30,309 | -13% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.02% | $16,808,387 | 242,126 | +5,770 | +2.4% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.1% | $16,755,293 | 236,356 | +35,997 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $14,363,756 | 200,359 | -1,257 | -0.62% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $17,042,615 | 201,616 | -476 | -0.24% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $14,310,138 | 202,092 | -485 | -0.24% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $12,946,703 | 202,577 | +3,650 | +1.8% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $12,082,839 | 198,927 | -1,494 | -0.75% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.13% | $11,482,125 | 200,421 | +40,732 | +26% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $11,848,925 | 159,689 | +10,332 | +6.9% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $11,512,435 | 149,357 | +5,102 | +3.5% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $12,059,712 | 144,255 | +6,122 | +4.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $10,831,000 | 138,133 | +1,733 | +1.3% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $10,565,000 | 136,400 | +4,140 | +3.1% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.09% | $11,204,000 | 132,260 | +17,473 | +15% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $10,716,000 | 114,787 | -4,936 | -4.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.1% | $9,400,000 | 119,723 | -20,612 | -15% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $10,284,000 | 140,335 | -688 | -0.49% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $10,663,000 | 141,023 | +1,647 | +1.2% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.62% | $10,753,000 | 139,376 | +104,244 | +297% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $9,751,000 | 35,132 | -124 | -0.35% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $8,468,000 | 35,256 | +429 | +1.2% | $240.19 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $8,381,000 | 34,827 | +333 | +0.97% | $240.65 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $8,353,000 | 34,494 | +648 | +1.9% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.03% | $7,887,000 | 33,846 | +1,539 | +4.8% | $233.03 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $6,618,000 | 32,307 | +193 | +0.6% | $204.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $6,209,000 | 32,114 | +966 | +3.1% | $193.34 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.26% | $5,414,000 | 31,148 | +12,598 | +68% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0% | $3,105,000 | 18,550 | +35 | +0.19% | $167.39 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $3,091,000 | 18,515 | +598 | +3.3% | $166.95 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.09% | $2,927,000 | 17,917 | +1,874 | +12% | $163.36 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.03% | $2,505,000 | 16,043 | -459 | -2.8% | $156.14 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.07% | $2,418,000 | 16,502 | -1,284 | -7.2% | $146.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $2,492,000 | 17,786 | +534 | +3.1% | $140.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.06% | $2,215,000 | 17,252 | -1,041 | -5.7% | $128.39 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.13% | $2,185,000 | 18,293 | -2,396 | -12% | $119.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $2,530,000 | 20,689 | +737 | +3.7% | $122.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $2,602,000 | 19,952 | -484 | -2.4% | $130.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,418,000 | 20,436 | +188 | +0.93% | $118.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $2,103,000 | 20,248 | +301 | +1.5% | $103.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 1.1% | 0% | $1,946,000 | 19,947 | 0 | $97.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | +0.01% | $1,955,000 | 19,947 | +217 | +1.1% | $98.01 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 1% | +0.02% | $2,053,000 | 19,730 | +346 | +1.8% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,060,000 | 19,384 | 0 | $106.27 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2014 |