| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $771,354 | 6,410 | +229 | +3.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $696,945 | 6,181 | -3,065 | -33% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.09% | $996,698 | 9,246 | +3,205 | +53% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $718,461 | 6,041 | +4 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $649,348 | 6,037 | -339 | -5.3% | $107.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $747,419 | 6,376 | -417 | -6.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $782,025 | 6,793 | +4 | +0.06% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $789,159 | 6,789 | -308 | -4.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $709,635 | 7,097 | -404 | -5.4% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $882,039 | 7,501 | -438 | -5.5% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $851,450 | 7,939 | +4 | +0.05% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.07% | $870,161 | 7,935 | +1,986 | +33% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $656,120 | 5,949 | +4 | +0.07% | $110.29 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $519,000 | 5,945 | -165 | -2.7% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $523,000 | 6,110 | -52 | -0.84% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $509,000 | 6,162 | +5 | +0.08% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $377,000 | 6,157 | -433 | -6.6% | $61.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $388,000 | 6,590 | +14 | +0.21% | $58.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $415,000 | 6,576 | -224 | -3.3% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $380,000 | 6,800 | +144 | +2.2% | $55.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $274,000 | 6,656 | -220 | -3.2% | $41.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $236,000 | 6,876 | -910 | -12% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $348,000 | 7,786 | +1,009 | +15% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $257,000 | 6,777 | +2,700 | +66% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $285,000 | 4,077 | +369 | +10% | $69.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $262,000 | 3,708 | -812 | -18% | $70.66 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.87% | $346,000 | 4,520 | -33,133 | -88% | $76.55 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.11% | $3,042,000 | 37,653 | -4,322 | -10% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,862,000 | 41,975 | -725 | -1.7% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,630,000 | 42,700 | -270 | -0.63% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $3,555,000 | 42,970 | +11 | +0.03% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $3,205,000 | 42,959 | -1,349 | -3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $3,706,000 | 44,308 | -1,740 | -3.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.1% | $3,775,000 | 46,048 | -3,305 | -6.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.14% | $3,984,000 | 49,353 | -4,498 | -8.4% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $4,416,000 | 53,851 | -5,012 | -8.5% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $5,313,000 | 58,863 | -2,706 | -4.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $5,374,000 | 61,569 | +358 | +0.58% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $5,738,000 | 61,211 | +811 | +1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.3% | $5,049,000 | 60,400 | +11,268 | +23% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $3,830,000 | 49,132 | +44,265 | +909% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $362,000 | 4,867 | +243 | +5.3% | $74.38 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $385,000 | 4,624 | +34 | +0.74% | $83.26 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $390,000 | 4,590 | +223 | +5.1% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $404,000 | 4,367 | 0 | $92.51 | Q4 2014 |