| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $5,605,813 | 39,059 | -135 | -0.34% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $5,524,345 | 39,194 | -51 | -0.13% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.18% | $5,231,802 | 39,245 | -4,532 | -10% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $5,645,522 | 43,777 | -190 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $5,609,773 | 43,967 | +1,212 | +2.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $5,481,240 | 42,755 | +269 | +0.63% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $5,038,854 | 42,486 | +130 | +0.31% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.12% | $5,124,676 | 42,356 | +3,099 | +7.9% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.1% | $4,382,272 | 39,257 | +2,475 | +6.7% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $3,800,346 | 36,782 | +1,680 | +4.8% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $3,723,319 | 35,102 | +2,047 | +6.2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.17% | $3,487,253 | 33,055 | +4,245 | +15% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $3,117,502 | 28,810 | +1,761 | +6.5% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,566,000 | 27,049 | -39 | -0.14% | $94.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $2,755,000 | 27,088 | +1,908 | +7.6% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.01% | $2,826,000 | 25,180 | +251 | +1% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $2,795,000 | 24,929 | +187 | +0.76% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.13% | $2,557,000 | 24,742 | +3,602 | +17% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $2,215,000 | 21,140 | +250 | +1.2% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $2,112,000 | 20,890 | +1,500 | +7.7% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $1,774,000 | 19,390 | 0 | $91.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.07% | $1,569,000 | 19,390 | +2,100 | +12% | $80.92 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -5.8% | $1,362,000 | 17,290 | -183,003 | -91% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +5% | $13,577,000 | 200,293 | +183,053 | +1062% | $67.79 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $1,616,000 | 17,240 | +800 | +4.9% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $1,459,000 | 16,440 | +540 | +3.4% | $88.75 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $1,389,000 | 15,900 | +350 | +2.3% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.11% | $1,332,000 | 15,550 | +2,950 | +23% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $983,000 | 12,600 | +600 | +5% | $78.02 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $1,045,000 | 12,000 | +1,800 | +18% | $87.08 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $847,000 | 10,200 | 0 | $83.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | -0.05% | $841,000 | 10,200 | -1,500 | -13% | $82.45 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.08% | $1,002,000 | 11,700 | -2,100 | -15% | $85.64 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $1,119,000 | 13,800 | -400 | -2.8% | $81.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $1,110,000 | 14,200 | +300 | +2.2% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $1,079,000 | 13,900 | -600 | -4.1% | $77.63 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $1,099,000 | 14,500 | 0 | $75.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | -0.07% | $1,046,000 | 14,500 | -1,650 | -10% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | 0% | $1,154,000 | 16,150 | 0 | $71.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.14% | $1,115,000 | 16,150 | +3,500 | +28% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.04% | $844,000 | 12,650 | +1,050 | +9.1% | $66.72 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $727,000 | 11,600 | 0 | $62.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $781,000 | 11,600 | 0 | $67.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $792,000 | 11,600 | 0 | $68.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | 0% | $798,000 | 11,600 | 0 | $68.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $770,000 | 11,600 | 0 | $66.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.08% | $769,000 | 11,600 | +2,400 | +26% | $66.29 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $581,000 | 9,200 | 0 | $63.15 | Q1 2014 |