| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $4,520,072 | 39,730 | -268 | -0.67% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $4,579,723 | 39,998 | +853 | +2.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $4,854,350 | 39,145 | +117 | +0.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $3,852,040 | 39,028 | -108 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $4,357,801 | 39,136 | +111 | +0.28% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $3,753,778 | 39,025 | -394 | -1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.2% | $3,825,620 | 39,419 | +22,499 | +133% | $97.05 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $2,070,281 | 16,920 | +3,615 | +27% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.37% | $1,201,305 | 13,305 | -27,279 | -67% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $3,289,308 | 40,584 | -1,716 | -4.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.07% | $3,776,588 | 42,300 | -6,922 | -14% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $4,928,646 | 49,222 | -1,564 | -3.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $4,412,329 | 50,786 | -1,623 | -3.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $4,944,000 | 52,409 | +2,079 | +4.1% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $4,751,000 | 50,330 | +1,706 | +3.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $6,669,250 | 48,624 | +1,133 | +2.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $7,355,818 | 47,491 | +1,030 | +2.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.08% | $7,859,739 | 46,461 | +5,664 | +14% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.1% | $7,171,000 | 40,797 | -4,295 | -9.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.51% | $8,320,000 | 45,092 | +26,222 | +139% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $3,419,000 | 18,870 | -398 | -2.1% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $2,408,000 | 19,268 | -1,471 | -7.1% | $124.97 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $2,313,000 | 20,739 | -858 | -4% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $2,086,000 | 21,597 | -1,617 | -7% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.31% | $3,338,000 | 23,214 | +12,430 | +115% | $143.79 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.03% | $1,405,000 | 10,784 | -331 | -3% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $1,552,000 | 11,115 | +667 | +6.4% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.63% | $1,160,000 | 10,448 | -20,054 | -66% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.35% | $3,345,000 | 30,502 | -12,810 | -30% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.4% | $5,065,000 | 43,312 | +23,865 | +123% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $2,038,000 | 19,447 | +153 | +0.79% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.18% | $1,938,000 | 19,294 | -5,880 | -23% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.29% | $2,706,000 | 25,174 | +10,681 | +74% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.04% | $1,429,000 | 14,493 | -1,205 | -7.7% | $98.60 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.3% | $1,668,000 | 15,698 | +7,727 | +97% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.11% | $904,000 | 7,971 | +2,504 | +46% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $570,000 | 5,467 | -336 | -5.8% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $539,000 | 5,803 | +112 | +2% | $92.88 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $557,000 | 5,691 | +234 | +4.3% | $97.87 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.05% | $544,000 | 5,457 | -774 | -12% | $99.69 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.08% | $655,000 | 6,231 | +1,139 | +22% | $105.12 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.21% | $581,000 | 5,092 | +2,317 | +83% | $114.10 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $317,000 | 2,775 | +410 | +17% | $114.23 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.1% | $248,000 | 2,365 | -1,476 | -38% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $362,000 | 3,841 | 0 | $94.25 | Q4 2014 |