| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.25% | $11,724,492 | 97,535 | -13,120 | -12% | $120.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $13,149,231 | 110,655 | +1,161 | +1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.21% | $11,966,960 | 109,494 | +10,691 | +11% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.64% | $10,331,874 | 98,803 | -32,364 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $15,113,102 | 131,167 | -381 | -0.29% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $15,385,855 | 131,548 | -2,525 | -1.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $14,300,174 | 134,073 | -3,088 | -2.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $15,159,064 | 137,161 | -3,072 | -2.2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.16% | $15,180,223 | 140,233 | +8,284 | +6.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $12,446,730 | 131,949 | +1,731 | +1.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.38% | $12,976,248 | 130,218 | +20,577 | +19% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.02% | $10,602,257 | 109,641 | -1,021 | -0.92% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $10,473,026 | 110,662 | +1,362 | +1.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $9,530,000 | 109,300 | +7,990 | +7.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $9,362,000 | 101,310 | +1,491 | +1.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $10,768,000 | 99,819 | +1,155 | +1.2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $11,298,000 | 98,664 | +3,893 | +4.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $10,349,000 | 94,771 | +3,393 | +3.7% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.33% | $10,323,000 | 91,378 | +14,878 | +19% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $8,303,000 | 76,500 | +513 | +0.68% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $6,985,000 | 75,987 | +1,480 | +2% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $5,236,000 | 74,507 | -8,214 | -9.9% | $70.28 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.31% | $5,653,000 | 82,721 | +17,471 | +27% | $68.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $3,667,000 | 65,250 | +7 | +0.01% | $56.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $5,469,000 | 65,243 | +1,649 | +2.6% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $4,951,000 | 63,594 | +795 | +1.3% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.26% | $4,915,000 | 62,799 | -11,114 | -15% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.24% | $5,702,000 | 73,913 | +10,722 | +17% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.1% | $4,380,000 | 63,191 | +4,099 | +6.9% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $5,155,000 | 59,092 | -2,950 | -4.8% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $5,178,000 | 62,042 | -67 | -0.11% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.2% | $4,783,000 | 62,109 | +3,736 | +6.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.32% | $4,484,000 | 58,373 | +5,604 | +11% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $3,917,000 | 52,769 | +252 | +0.48% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.15% | $3,682,000 | 52,517 | -2,690 | -4.9% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.4% | $3,818,000 | 55,207 | +24,609 | +80% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.18% | $4,208,000 | 30,598 | -1,475 | -4.6% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.12% | $3,982,000 | 32,073 | +1,097 | +3.5% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.29% | $3,560,000 | 30,976 | +2,594 | +9.1% | $114.93 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.69% | $3,195,000 | 28,382 | +5,408 | +24% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.04% | $2,530,000 | 22,974 | +376 | +1.7% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.06% | $2,408,000 | 22,598 | +539 | +2.4% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.12% | $2,600,000 | 22,059 | +925 | +4.4% | $117.87 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.57% | $2,437,000 | 21,134 | +4,679 | +28% | $115.31 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $1,877,000 | 16,455 | 0 | $114.07 | Q4 2014 |