| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $7,138,866 | 104,546 | -83 | -0.08% | $68.28 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.37% | $6,833,380 | 104,629 | +104,629 | NEW | $65.31 | Q3 2025 | |
| 30 Jun 2025 | -0.38% | $0 | 0 | -103,273 | -100% | $71.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.02% | $6,026,033 | 103,273 | -6,336 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $6,829,739 | 109,609 | +5,722 | +5.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $6,474,275 | 103,887 | -339 | -0.33% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $6,099,320 | 104,226 | +631 | +0.61% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.38% | $6,292,402 | 103,595 | +82,918 | +401% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.39% | $5,730,859 | 20,677 | -16,853 | -45% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.04% | $9,358,105 | 37,530 | +1,844 | +5.2% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $9,329,394 | 35,686 | +1,348 | +3.9% | $261.43 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $8,590,129 | 34,338 | -1 | -0% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $8,306,461 | 34,339 | +99 | +0.29% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.06% | $7,507,493 | 34,240 | +2,522 | +8% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $7,175,600 | 31,718 | +116 | +0.37% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $8,471,109 | 31,602 | -1,757 | -5.3% | $268.06 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $9,434,024 | 33,359 | -488 | -1.4% | $282.80 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.53% | $8,900,336 | 33,847 | -21,036 | -38% | $262.96 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $15,690,001 | 54,883 | -1,927 | -3.4% | $285.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.08% | $14,782,172 | 56,810 | -2,968 | -5% | $260.20 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $13,722,582 | 59,778 | -1,160 | -1.9% | $229.56 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $11,292,573 | 60,938 | -786 | -1.3% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $10,975,904 | 61,724 | -1,144 | -1.8% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $9,044,199 | 62,868 | +62,868 | NEW | $143.86 | Q1 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -78,147 | -100% | $71.78 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.1% | $15,180,992 | 78,147 | +4,189 | +5.7% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $14,007,708 | 73,958 | +72,217 | +4148% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -2.2% | $289,163 | 1,741 | -55,872 | -97% | $166.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $11,597,037 | 57,613 | -1,136 | -1.9% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $11,443,132 | 58,749 | -67 | -0.11% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $11,032,000 | 58,816 | +2,974 | +5.3% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $10,598,000 | 55,842 | -83 | -0.15% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $10,005,000 | 55,925 | -3,006 | -5.1% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.54% | $10,251,000 | 58,931 | -16,300 | -22% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.49% | $12,881,000 | 75,231 | +17,293 | +30% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.31% | $9,579,000 | 57,938 | +10,254 | +22% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $7,377,000 | 47,684 | +1,228 | +2.6% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.08% | $6,940,000 | 46,456 | -2,920 | -5.9% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $7,119,000 | 49,376 | +1,224 | +2.5% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.23% | $6,709,000 | 48,152 | +7,909 | +20% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $5,498,000 | 40,243 | +335 | +0.84% | $136.62 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $5,985,000 | 39,908 | +4,494 | +13% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $5,382,000 | 35,414 | +70 | +0.2% | $151.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $5,118,000 | 35,344 | +751 | +2.2% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.19% | $4,730,000 | 34,593 | +5,950 | +21% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.11% | $4,098,000 | 28,643 | +3,163 | +12% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.12% | $3,503,000 | 25,480 | +3,096 | +14% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | +0.13% | $2,995,000 | 22,384 | +3,322 | +17% | $133.80 | Q4 2013 | |
| 30 Sep 2013 | 0.77% | +0.02% | $2,366,000 | 19,062 | +520 | +2.8% | $124.12 | Q3 2013 | |
| 30 Jun 2013 | 0.74% | +0.45% | $2,142,000 | 18,542 | +11,207 | +153% | $115.52 | Q2 2013 | |
| 31 Mar 2013 | 0.3% | +0.11% | $844,000 | 7,335 | +2,761 | +60% | $115.06 | Q1 2013 | |
| 31 Dec 2012 | 0.19% | +0.05% | $465,000 | 4,574 | +1,353 | +42% | $101.66 | Q4 2012 | |
| 30 Sep 2012 | 0.12% | +0.04% | $318,000 | 3,221 | +1,089 | +51% | $98.73 | Q3 2012 | |
| 30 Jun 2012 | 0.07% | +0.07% | $201,000 | 2,132 | +2,132 | NEW | $94.28 | Q2 2012 | |
| 30 Jun 2011 | -0.5% | $0 | 0 | -14,582 | -100% | $71.78 | Q2 2011 | ||
| 31 Mar 2011 | 0.5% | +0.07% | $1,439,000 | 14,582 | +1,919 | +15% | $98.68 | Q1 2011 | |
| 31 Dec 2010 | 0.63% | +0.15% | $1,148,000 | 12,663 | +2,958 | +30% | $90.66 | Q4 2010 | |
| 30 Sep 2010 | 0.5% | +0.5% | $777,000 | 9,705 | +9,705 | NEW | $80.06 | Q3 2010 |