| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $4,555,054 | 45,923 | +307 | +0.67% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $3,810,266 | 45,616 | -1,665 | -3.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $4,772,578 | 47,281 | +108 | +0.23% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $5,188,563 | 47,173 | +409 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $5,896,903 | 46,764 | +66 | +0.14% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $6,366,837 | 46,698 | -187 | -0.4% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $6,295,661 | 46,885 | -146 | -0.31% | $134.28 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.67% | $6,990,274 | 47,031 | +43,822 | +1366% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -1% | $504,617 | 3,209 | -43,189 | -93% | $157.25 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $7,232,072 | 46,398 | -409 | -0.87% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $8,390,202 | 46,807 | -2,544 | -5.2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $9,573,600 | 49,351 | +1,299 | +2.7% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0% | $8,353,405 | 48,052 | +77 | +0.16% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $7,750,000 | 47,975 | -135 | -0.28% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $8,782,000 | 48,110 | -78 | -0.16% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $10,334,484 | 48,188 | +318 | +0.66% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $10,260,549 | 47,870 | +59 | +0.12% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $8,706,335 | 47,811 | +1,299 | +2.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.12% | $9,673,000 | 46,512 | -4,447 | -8.7% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.76% | $8,663,000 | 50,959 | +42,289 | +488% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $1,460,000 | 8,670 | +2,843 | +49% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,029,000 | 5,827 | +497 | +9.3% | $176.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $593,000 | 5,330 | -342 | -6% | $111.26 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $530,000 | 5,672 | +959 | +20% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $549,000 | 4,713 | +1,802 | +62% | $116.49 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.07% | $349,000 | 2,911 | +820 | +39% | $119.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $216,000 | 2,091 | -708 | -25% | $103.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.16% | $313,000 | 2,799 | -4,912 | -64% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $752,000 | 7,711 | -1,397 | -15% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $1,063,000 | 9,108 | +4,286 | +89% | $116.71 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $512,000 | 4,822 | +2 | +0.04% | $106.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $505,000 | 4,820 | -1,001 | -17% | $104.77 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $694,000 | 5,821 | +2,366 | +68% | $119.22 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $415,000 | 3,455 | +280 | +8.8% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $351,000 | 3,175 | +957 | +43% | $110.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $238,000 | 2,218 | +148 | +7.1% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $237,000 | 2,070 | +195 | +10% | $114.49 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $205,000 | 1,875 | +1,875 | NEW | $109.33 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -1,976 | -100% | $117.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.02% | $202,000 | 1,976 | -234 | -11% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $213,000 | 2,210 | -382 | -15% | $96.38 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $251,000 | 2,592 | +317 | +14% | $96.84 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $220,000 | 2,275 | +2,275 | NEW | $96.70 | Q2 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -1,895 | -100% | $117.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $211,000 | 1,895 | 0 | $111.35 | Q4 2014 |