| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $6,045,890 | 17,239 | +350 | +2.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $5,765,567 | 16,889 | +157 | +0.94% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.06% | $5,940,697 | 16,732 | -591 | -3.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.1% | $6,071,019 | 17,323 | -948 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $5,774,367 | 18,271 | -113 | -0.61% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $5,054,681 | 18,384 | +188 | +1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $4,775,904 | 18,196 | +188 | +1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $5,025,673 | 18,008 | -792 | -4.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $4,894,580 | 18,800 | +5 | +0.03% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $4,323,038 | 18,795 | +763 | +4.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $4,282,239 | 18,032 | -494 | -2.7% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $4,176,872 | 18,526 | -118 | -0.63% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $3,873,477 | 18,644 | +232 | +1.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.11% | $3,271,000 | 18,412 | +1,460 | +8.6% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $3,338,000 | 16,952 | -256 | -1.5% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $3,816,000 | 17,208 | +554 | +3.3% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $3,609,000 | 16,654 | +697 | +4.4% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $3,554,000 | 15,957 | -124 | -0.77% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $3,760,000 | 16,081 | +195 | +1.2% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $3,364,000 | 15,886 | +1,134 | +7.7% | $211.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $3,227,000 | 14,752 | +343 | +2.4% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $2,881,000 | 14,409 | -57 | -0.39% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $2,794,000 | 14,466 | -8 | -0.06% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $2,332,000 | 14,474 | -958 | -6.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $2,900,000 | 15,432 | -196 | -1.3% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $2,688,000 | 15,628 | +78 | +0.5% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $2,699,000 | 15,550 | -625 | -3.9% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $2,526,000 | 16,175 | +588 | +3.8% | $156.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $2,057,000 | 15,587 | -324 | -2% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.21% | $2,388,000 | 15,911 | -1,711 | -9.7% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.12% | $2,334,000 | 17,622 | -1,045 | -5.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.22% | $2,233,000 | 18,667 | -2,089 | -10% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $2,367,000 | 20,756 | -919 | -4.2% | $114.04 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.09% | $2,281,000 | 21,675 | -942 | -4.2% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.08% | $2,121,000 | 22,617 | -947 | -4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $2,094,000 | 23,564 | -1,539 | -6.1% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $1,959,000 | 25,103 | +554 | +2.3% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.05% | $2,030,000 | 24,549 | +591 | +2.5% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $1,777,000 | 23,958 | -359 | -1.5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $1,860,000 | 24,317 | +771 | +3.3% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.24% | $1,826,000 | 23,546 | -3,125 | -12% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.03% | $1,858,000 | 26,671 | -358 | -1.3% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0% | $1,815,000 | 27,029 | -47 | -0.17% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.3% | $1,771,000 | 27,076 | +20,124 | +289% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $1,823,000 | 6,952 | 0 | $262.23 | Q4 2014 |