| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $6,238,949 | 74,088 | -25,438 | -26% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $8,419,899 | 99,526 | -14,826 | -13% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.1% | $10,478,073 | 114,352 | -63,657 | -36% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.28% | $17,460,902 | 178,009 | -144,539 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $29,432,504 | 322,548 | -1,982 | -0.61% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $31,638,429 | 324,530 | -5,280 | -1.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $25,675,708 | 329,810 | -12,018 | -3.5% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.06% | $31,239,660 | 341,828 | +28,409 | +9.1% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $30,091,357 | 313,419 | +1,220 | +0.39% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.03% | $28,494,402 | 312,199 | +10,623 | +3.5% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $29,874,117 | 301,576 | +4,763 | +1.6% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.04% | $30,907,137 | 296,813 | +13,726 | +4.8% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $28,082,229 | 283,087 | +23,510 | +9.1% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.06% | $21,872,000 | 259,577 | +20,024 | +8.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.16% | $18,299,000 | 239,553 | +57,914 | +32% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.14% | $16,524,000 | 181,639 | +46,283 | +34% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.36% | $15,832,000 | 135,356 | +94,144 | +228% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $4,546,000 | 41,212 | +854 | +2.1% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $4,512,000 | 40,358 | +920 | +2.3% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $4,309,000 | 39,438 | +765 | +2% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $4,137,000 | 38,673 | -225 | -0.58% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $3,342,000 | 38,898 | -238 | -0.61% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $2,880,000 | 39,136 | +3,065 | +8.5% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $2,372,000 | 36,071 | -145 | -0.4% | $65.76 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $3,184,000 | 36,216 | -179 | -0.49% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $3,218,000 | 36,395 | -756 | -2% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $3,114,000 | 37,151 | +1,100 | +3.1% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $2,680,000 | 36,051 | -320 | -0.88% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $2,342,000 | 36,371 | +4,606 | +15% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,806,000 | 31,765 | -3,643 | -10% | $56.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,729,000 | 35,408 | +2,508 | +7.6% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $1,905,000 | 32,900 | +11,127 | +51% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.04% | $1,251,000 | 21,773 | +10,137 | +87% | $57.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $625,000 | 11,636 | +350 | +3.1% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $658,000 | 11,286 | -2,322 | -17% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $795,000 | 13,608 | +4,062 | +43% | $58.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $530,000 | 9,546 | 0 | $55.52 | Q4 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $536,000 | 8,937 | 0 | $59.98 | Q4 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $317,000 | 3,868 | 0 | $81.95 | Q4 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $509,000 | 6,495 | 0 | $78.37 | Q4 2013 | ||
| 31 Dec 2012 | 0.04% | 0% | $261,000 | 4,865 | 0 | $53.65 | Q4 2012 |