| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $6,118,957 | 49,853 | -242 | -0.48% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $5,560,545 | 50,095 | -824 | -1.6% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $5,645,390 | 50,919 | -1,361 | -2.6% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $5,857,974 | 52,280 | -2,596 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $5,068,896 | 54,876 | -3,727 | -6.4% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $4,913,000 | 58,603 | -2,447 | -4% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $4,189,000 | 61,050 | -1,155 | -1.9% | $68.62 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.02% | $4,557,000 | 62,205 | -3,353 | -5.1% | $73.26 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $5,311,000 | 65,558 | -342 | -0.52% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $4,939,000 | 65,900 | -902 | -1.4% | $74.95 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $5,148,000 | 66,802 | +2,344 | +3.6% | $77.06 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $5,348,000 | 64,458 | +1,561 | +2.5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $5,400,000 | 62,897 | +2,029 | +3.3% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $3,755,000 | 60,868 | +2,711 | +4.7% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $3,595,000 | 58,157 | +902 | +1.6% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $3,404,000 | 57,255 | +14,691 | +35% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $3,091,000 | 42,564 | -3,025 | -6.6% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $3,184,000 | 45,589 | -128 | -0.28% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $3,148,000 | 45,717 | +203 | +0.45% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.16% | $2,942,000 | 45,514 | +38,066 | +511% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $434,000 | 7,448 | 0 | $58.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0% | $471,000 | 7,448 | -84 | -1.1% | $63.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.38% | $580,000 | 7,532 | -51,610 | -87% | $77.00 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $4,421,000 | 59,142 | -322 | -0.54% | $74.75 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.3% | $3,864,000 | 59,464 | +51,696 | +665% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $492,000 | 7,768 | +320 | +4.3% | $63.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $503,000 | 7,448 | 0 | $67.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $484,000 | 7,448 | -25 | -0.33% | $64.98 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $467,000 | 7,473 | +25 | +0.34% | $62.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $575,000 | 7,448 | 0 | $77.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $527,000 | 7,448 | 0 | $70.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $562,000 | 7,448 | 0 | $75.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.03% | $533,000 | 7,448 | -3,725 | -33% | $71.56 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $906,000 | 11,173 | 0 | $81.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $791,000 | 11,173 | 0 | $70.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $759,000 | 11,173 | -350 | -3% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.83% | $825,000 | 11,523 | -105,729 | -90% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $9,277,000 | 117,252 | -349 | -0.3% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $9,810,000 | 117,601 | -1,560 | -1.3% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $10,946,000 | 119,161 | -895 | -0.75% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.38% | $12,148,000 | 120,056 | +33,115 | +38% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.39% | $8,537,000 | 86,941 | +34,304 | +65% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.09% | $6,163,000 | 52,637 | -7,267 | -12% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.25% | $5,878,000 | 59,904 | +25,036 | +72% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $3,286,000 | 34,868 | -817 | -2.3% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.36% | $3,799,000 | 35,685 | +29,815 | +508% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $487,000 | 5,870 | 0 | $82.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $416,000 | 5,870 | 0 | $70.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $441,000 | 5,870 | 0 | $75.13 | Q4 2013 |