| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $5,964,671 | 49,565 | -26,375 | -35% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $8,562,262 | 75,940 | +20,004 | +36% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $6,032,171 | 55,936 | +1,588 | +2.9% | $107.84 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $6,463,435 | 54,348 | +2,354 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $5,593,030 | 51,994 | -8,978 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $7,145,629 | 60,972 | +1,296 | $117.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.04% | $6,869,850 | 59,676 | +9,277 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.01% | $5,858,388 | 50,399 | +2,624 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.11% | $4,776,512 | 47,775 | +25,063 | +100% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $2,670,523 | 22,712 | +3,864 | +21% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $2,021,412 | 18,848 | -61 | -0.32% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $2,073,569 | 18,909 | -2,135 | -10% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $2,321,141 | 21,044 | -767 | -3.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $1,904,000 | 21,811 | -2,287 | -9.5% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $2,064,000 | 24,098 | +951 | +4.1% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $1,912,000 | 23,147 | +2,187 | +10% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $1,283,000 | 20,960 | +1,078 | +5.4% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,186,000 | 19,882 | +3,193 | +19% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,053,000 | 16,689 | +1,438 | +9.4% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $851,000 | 15,251 | -820 | -5.1% | $55.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $662,000 | 16,071 | -8,220 | -34% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.16% | $834,000 | 24,291 | -41,742 | -63% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.22% | $2,953,000 | 66,033 | +41,195 | +166% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $943,000 | 24,838 | -8,854 | -26% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.11% | $2,351,000 | 33,692 | +14,184 | +73% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.19% | $1,377,000 | 19,508 | +19,508 | NEW | $70.59 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -9,797 | -100% | $149.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0% | $792,000 | 9,797 | -57 | -0.58% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $671,000 | 9,854 | +9,854 | NEW | $68.09 | Q4 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -5,365 | -100% | $149.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.02% | $484,000 | 5,365 | +574 | +12% | $90.21 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $419,000 | 4,791 | -807 | -14% | $87.46 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $523,000 | 5,598 | +23 | +0.41% | $93.43 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.03% | $467,000 | 5,575 | -672 | -11% | $83.77 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $486,000 | 6,247 | +27 | +0.43% | $77.80 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $462,000 | 6,220 | +109 | +1.8% | $74.28 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.03% | $508,000 | 6,111 | +788 | +15% | $83.13 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $452,000 | 5,323 | -56 | -1% | $84.91 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $497,000 | 5,379 | 0 | $92.40 | Q4 2014 |