| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,349,282 | 13,603 | -397 | -2.8% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $1,169,420 | 14,000 | -117 | -0.83% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $1,424,970 | 14,117 | -360 | -2.5% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $1,592,325 | 14,477 | +572 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $1,753,421 | 13,905 | +167 | +1.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $1,873,039 | 13,738 | +40 | +0.29% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $1,874,571 | 13,698 | -73 | -0.53% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $2,046,784 | 13,771 | -70 | -0.51% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $2,176,220 | 13,841 | -116 | -0.83% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,175,478 | 13,957 | -165 | -1.2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.83% | $2,531,368 | 14,122 | -9,546 | -40% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.5% | $4,591,355 | 23,668 | -6,449 | -21% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $5,235,539 | 30,117 | -17 | -0.06% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.82% | $4,868,000 | 30,134 | -11,929 | -28% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.12% | $7,678,000 | 42,063 | -1,562 | -3.6% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.02% | $9,356,000 | 43,625 | -272 | -0.62% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.02% | $9,409,000 | 43,897 | +366 | +0.84% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.12% | $7,927,000 | 43,531 | +2,004 | +4.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.2% | $8,636,000 | 41,527 | -2,548 | -5.8% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.23% | $7,492,000 | 44,075 | -3,296 | -7% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.03% | $7,977,000 | 47,371 | -466 | -0.97% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.8% | $7,971,000 | 47,837 | -9,160 | -16% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.89% | $6,337,000 | 56,997 | -13,684 | -19% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.03% | $6,603,000 | 70,681 | -495 | -0.7% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.01% | $8,332,000 | 71,176 | -115 | -0.16% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $8,542,000 | 71,291 | -643 | -0.89% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $7,429,000 | 71,934 | -213 | -0.3% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.06% | $8,062,000 | 72,147 | -1,409 | -1.9% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.01% | $7,174,000 | 73,556 | -265 | -0.36% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $8,619,000 | 73,821 | -15 | -0.02% | $116.76 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $7,844,000 | 73,836 | -269 | -0.36% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.17% | $7,756,000 | 74,105 | +4,622 | +6.7% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.01% | $8,279,000 | 69,483 | -135 | -0.19% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.16% | $8,360,000 | 69,618 | -4,290 | -5.8% | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $8,173,000 | 73,908 | -1,575 | -2.1% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $8,099,000 | 75,483 | -350 | -0.46% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | 0% | $8,693,000 | 75,833 | 0 | $114.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.02% | $8,293,000 | 75,833 | -505 | -0.66% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.02% | $8,223,000 | 76,338 | -475 | -0.62% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $8,101,000 | 76,813 | -190 | -0.25% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $7,410,000 | 77,003 | -200 | -0.26% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $7,619,000 | 77,203 | -300 | -0.39% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $7,511,000 | 77,503 | +77,503 | NEW | $96.91 | Q2 2015 |