| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $5,476,551 | 43,711 | +6,127 | +16% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $5,034,001 | 37,584 | -7,460 | -17% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $6,126,434 | 45,044 | 0 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $5,975,087 | 45,044 | 0 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $5,094,927 | 45,044 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $5,135,466 | 45,044 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $4,680,522 | 45,044 | 0 | $103.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0% | $5,119,701 | 45,044 | +462 | +1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $4,907,141 | 44,582 | -20 | -0.04% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $4,319,704 | 44,602 | -704 | -1.6% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $4,939,260 | 45,306 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $4,587,686 | 45,306 | -583 | -1.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $5,038,153 | 45,889 | -1,150 | -2.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $4,551,000 | 47,039 | -20 | -0.04% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $5,113,000 | 47,059 | -200 | -0.42% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $5,594,000 | 47,259 | -480 | -1% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $6,719,000 | 47,739 | 0 | $140.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $5,639,000 | 47,739 | -30 | -0.06% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $5,538,000 | 47,769 | -39 | -0.08% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $5,729,000 | 47,808 | 0 | $119.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0% | $5,234,000 | 47,808 | -600 | -1.2% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $5,268,000 | 48,408 | 0 | $108.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $4,426,000 | 48,408 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.01% | $3,820,000 | 48,408 | -1,150 | -2.3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $4,305,000 | 49,558 | 0 | $86.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $4,147,000 | 49,558 | 0 | $83.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $4,168,000 | 49,558 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $3,962,000 | 49,558 | 0 | $79.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $3,585,000 | 49,558 | 0 | $72.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $3,636,000 | 49,558 | 0 | $73.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $3,023,000 | 49,558 | 0 | $61.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $2,970,000 | 49,558 | 0 | $59.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $2,828,000 | 49,558 | -800 | -1.6% | $57.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $2,687,000 | 50,358 | -616 | -1.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $2,478,000 | 50,974 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $2,264,000 | 50,974 | -312 | -0.61% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $1,970,000 | 51,286 | -314 | -0.61% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $2,182,000 | 51,600 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $2,028,000 | 51,600 | 0 | $39.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.01% | $2,158,000 | 51,600 | -2,724 | -5% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $2,440,000 | 54,324 | +3,548 | +7% | $44.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $2,042,000 | 50,776 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $2,492,000 | 50,776 | 0 | $49.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0% | $2,352,000 | 50,776 | -125 | -0.25% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $2,292,000 | 50,901 | 0 | $45.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $2,117,000 | 50,901 | 0 | $41.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $2,082,000 | 50,901 | 0 | $40.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $1,960,000 | 50,901 | 0 | $38.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $1,951,000 | 50,901 | 0 | $38.33 | Q4 2013 |