| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $6,283,309 | 56,398 | -1,277 | -2.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $5,944,017 | 57,675 | -220 | -0.38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $5,661,001 | 57,895 | -2,806 | -4.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $5,328,912 | 60,701 | -3,354 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $5,787,360 | 64,055 | +1,502 | +2.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $5,051,146 | 62,553 | +644 | +1% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $4,191,875 | 61,909 | -782 | -1.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.27% | $3,772,107 | 62,691 | +42,816 | +215% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $3,133,305 | 19,875 | -1,475 | -6.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.04% | $3,414,517 | 21,350 | -1,705 | -7.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $3,623,781 | 23,055 | +1,086 | +4.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $3,239,367 | 21,969 | -216 | -0.97% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $3,145,572 | 22,185 | -13 | -0.06% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.07% | $2,879,000 | 22,198 | +3,746 | +20% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $2,243,000 | 18,452 | -228 | -1.2% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.03% | $2,782,000 | 18,680 | -1,553 | -7.7% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $2,928,000 | 20,233 | +208 | +1% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $2,791,000 | 20,025 | +3,202 | +19% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.09% | $2,372,000 | 16,823 | -4,095 | -20% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $2,841,000 | 20,918 | +645 | +3.2% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $2,922,000 | 20,273 | -812 | -3.9% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $2,950,000 | 21,085 | +694 | +3.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.03% | $2,442,000 | 20,391 | -972 | -4.5% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.18% | $2,427,000 | 21,363 | +6,161 | +41% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.07% | $1,807,000 | 15,202 | -2,767 | -15% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $2,133,000 | 17,969 | +640 | +3.7% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $1,915,000 | 17,329 | +371 | +2.2% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $1,654,000 | 16,958 | +372 | +2.2% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $1,545,000 | 16,586 | +182 | +1.1% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,541,000 | 16,404 | +685 | +4.4% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $1,346,000 | 15,719 | +2,417 | +18% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.1% | $1,183,000 | 13,302 | -4,136 | -24% | $88.93 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $1,722,000 | 17,438 | +1,944 | +13% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.12% | $1,211,000 | 15,494 | +5,592 | +56% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $749,000 | 9,902 | +641 | +6.9% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.06% | $668,000 | 9,261 | -2,286 | -20% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $798,000 | 11,547 | +79 | +0.69% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $827,000 | 11,468 | -146 | -1.3% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.06% | $848,000 | 11,614 | -1,911 | -14% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $926,000 | 13,525 | -409 | -2.9% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.11% | $854,000 | 13,934 | +3,625 | +35% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $668,000 | 10,309 | +406 | +4.1% | $64.80 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $702,000 | 9,903 | -1,150 | -10% | $70.89 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.05% | $909,000 | 11,053 | -1,197 | -9.8% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $1,052,000 | 12,250 | -620 | -4.8% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $984,000 | 12,870 | +313 | +2.5% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $943,000 | 12,557 | +732 | +6.2% | $75.10 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.09% | $904,000 | 11,825 | -1,968 | -14% | $76.45 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $1,085,000 | 13,793 | 0 | $78.66 | Q4 2013 |