| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.14% | $9,629,301 | 108,817 | +96,378 | +775% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,137,180 | 12,439 | +1,103 | +9.7% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $1,010,547 | 11,336 | +5,169 | +84% | $89.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $558,372 | 6,167 | +541 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $501,131 | 5,626 | -10 | $89.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $553,466 | 5,636 | -1,623 | $98.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $615,506 | 7,259 | -133 | $84.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $639,234 | 7,392 | -439 | $86.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $691,943 | 7,831 | -3,269 | $88.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $839,828 | 11,100 | -350 | -3.1% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $956,746 | 11,450 | -416 | -3.5% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $985,358 | 11,866 | -2,812 | -19% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $1,210,662 | 14,678 | +3,832 | +35% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $870,000 | 10,846 | +75 | +0.7% | $80.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $981,000 | 10,771 | -61 | -0.56% | $91.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,174,000 | 10,832 | -271 | -2.4% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $1,288,000 | 11,103 | +4,802 | +76% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $641,000 | 6,301 | +13 | +0.21% | $101.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $640,000 | 6,288 | -368 | -5.5% | $101.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $611,000 | 6,656 | -2,033 | -23% | $91.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $738,000 | 8,689 | -976 | -10% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $763,000 | 9,665 | +1,413 | +17% | $78.94 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.06% | $648,000 | 8,252 | -5,971 | -42% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $993,000 | 14,223 | -1,091 | -7.1% | $69.82 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $1,421,000 | 15,314 | -1,044 | -6.4% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.16% | $1,525,000 | 16,358 | +12,893 | +372% | $93.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $306,000 | 3,465 | +53 | +1.6% | $88.31 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $298,000 | 3,412 | -159 | -4.5% | $87.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $269,000 | 3,571 | -235 | -6.2% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $307,000 | 3,806 | +292 | +8.3% | $80.66 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $287,000 | 3,514 | +117 | +3.4% | $81.67 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $258,000 | 3,397 | +297 | +9.6% | $75.95 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $257,000 | 3,100 | -484 | -14% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $297,000 | 3,584 | +142 | +4.1% | $82.87 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $286,000 | 3,442 | +431 | +14% | $83.09 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $249,000 | 3,011 | -95 | -3.1% | $82.70 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $256,000 | 3,106 | +80 | +2.6% | $82.42 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $263,000 | 3,026 | 0 | $86.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $270,000 | 3,026 | 0 | $89.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0% | $254,000 | 3,026 | -91 | -2.9% | $83.94 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $248,000 | 3,117 | -243 | -7.2% | $79.56 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $254,000 | 3,360 | +3,360 | NEW | $75.60 | Q3 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -2,507 | -100% | $93.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $203,000 | 2,507 | 0 | $80.97 | Q4 2014 |