| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,387,127 | 20,651 | -13,027 | -39% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $4,342,103 | 33,678 | +814 | +2.5% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $5,666,081 | 32,864 | +85 | +0.26% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $7,238,585 | 32,779 | -570 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $6,850,551 | 33,349 | +2,307 | +7.4% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $5,576,695 | 31,042 | -135 | -0.43% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $4,646,619 | 31,177 | -203 | -0.65% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $5,015,151 | 31,380 | -153 | -0.49% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $4,188,843 | 31,533 | -405 | -1.3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $3,607,715 | 31,938 | -1,463 | -4.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $4,213,535 | 33,401 | +173 | +0.52% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,755,760 | 33,228 | -185 | -0.55% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,377,051 | 33,413 | -1,276 | -3.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $3,246,000 | 34,689 | -218 | -0.62% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $3,106,000 | 34,907 | +2,253 | +6.9% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,311,000 | 32,654 | -1,876 | -5.4% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $3,584,000 | 34,530 | -1,937 | -5.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.05% | $3,957,000 | 36,467 | -10,870 | -23% | $108.51 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.49% | $5,060,000 | 47,337 | -118,523 | -71% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $19,744,000 | 165,860 | +2,768 | +1.7% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0% | $18,569,000 | 163,092 | +775 | +0.48% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $16,726,000 | 162,317 | -118 | -0.07% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.04% | $15,857,000 | 162,435 | +7,585 | +4.9% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $14,710,000 | 154,850 | -2,177 | -1.4% | $95.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $18,157,000 | 157,027 | -3,465 | -2.2% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $16,625,000 | 160,492 | -2,441 | -1.5% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $14,853,000 | 162,933 | -1,085 | -0.66% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $14,480,000 | 164,018 | +1,092 | +0.67% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $11,973,000 | 162,926 | +761 | +0.47% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $13,359,000 | 162,165 | +994 | +0.62% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $11,941,000 | 161,171 | +1,137 | +0.71% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.39% | $11,412,000 | 160,034 | +80,116 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $10,480,000 | 79,918 | -581 | -0.72% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $10,381,000 | 80,499 | +1,002 | +1.3% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $9,726,000 | 79,497 | +463 | +0.59% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.05% | $9,113,000 | 79,034 | +5,293 | +7.2% | $115.30 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $7,837,000 | 73,741 | 0 | $106.28 | Q4 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $3,407,000 | 37,254 | 0 | $91.45 | Q4 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $1,278,000 | 18,008 | 0 | $70.97 | Q4 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $342,000 | 5,791 | 0 | $59.06 | Q4 2013 |