| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.1% | $14,908,998 | 133,821 | -16,983 | -11% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $15,541,896 | 150,804 | +280 | +0.19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $14,718,270 | 150,524 | -351 | -0.23% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $13,245,316 | 150,875 | +371 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $13,598,036 | 150,504 | -375 | -0.25% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $12,183,479 | 150,879 | +375 | +0.25% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $10,190,626 | 150,504 | +1,143 | +0.77% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.37% | $8,987,051 | 149,361 | +99,463 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $7,866,420 | 49,898 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0% | $7,980,187 | 49,898 | +107 | +0.21% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $7,826,149 | 49,791 | -2,662 | -5.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $7,734,195 | 52,453 | +111 | +0.21% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.17% | $7,421,572 | 52,342 | -15,292 | -23% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $8,772,000 | 67,634 | +375 | +0.56% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.6% | $8,177,000 | 67,259 | +64,939 | +2799% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $345,000 | 2,320 | -73 | -3.1% | $148.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $346,000 | 2,393 | +152 | +6.8% | $144.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $312,000 | 2,241 | +25 | +1.1% | $139.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $312,000 | 2,216 | -285 | -11% | $140.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -1% | $340,000 | 2,501 | -81,659 | -97% | $135.95 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.4% | $12,132,000 | 84,160 | +81,630 | +3226% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $354,000 | 2,530 | -1,034 | -29% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.04% | $427,000 | 3,564 | -1,391 | -28% | $119.81 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $563,000 | 4,955 | +862 | +21% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $486,000 | 4,093 | +63 | +1.6% | $118.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $478,000 | 4,030 | +100 | +2.5% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $434,000 | 3,930 | -46 | -1.2% | $110.43 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -1.6% | $388,000 | 3,976 | -81,500 | -95% | $97.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $7,962,000 | 85,476 | 0 | $93.15 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.01% | $8,027,000 | 85,476 | -522 | -0.61% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $7,366,000 | 85,998 | +268 | +0.31% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $7,627,000 | 85,730 | 0 | $88.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $8,466,000 | 85,730 | 0 | $98.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0.02% | $6,699,000 | 85,730 | -1,629 | -1.9% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $6,611,000 | 87,359 | -71 | -0.08% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.13% | $6,302,000 | 87,430 | -12,500 | -13% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $6,907,000 | 99,930 | -25 | -0.03% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $7,209,000 | 99,955 | -3,250 | -3.1% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $7,536,000 | 103,205 | -450 | -0.43% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $7,099,000 | 103,655 | -1,500 | -1.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $6,446,000 | 105,155 | 0 | $61.30 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.05% | $6,818,000 | 105,155 | -5,115 | -4.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $7,821,000 | 110,270 | -252 | -0.23% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $9,090,000 | 110,522 | -2,375 | -2.1% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $9,696,000 | 112,897 | -258 | -0.23% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $8,653,000 | 113,155 | -1,500 | -1.3% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $8,607,000 | 114,655 | -4,000 | -3.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $9,069,000 | 118,655 | -100 | -0.08% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,345,000 | 118,755 | 0 | $78.69 | Q4 2013 |