| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $1,414,662 | 10,659 | +28 | +0.26% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $1,394,574 | 10,631 | -112 | -1% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $1,432,364 | 10,743 | -11 | -0.1% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $1,179,068 | 10,754 | 0 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $1,332,743 | 10,754 | +62 | +0.58% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $1,169,384 | 10,692 | -158 | -1.5% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $1,195,236 | 10,850 | -356 | -3.2% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,270,984 | 11,206 | +17 | +0.15% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $1,089,025 | 11,189 | -119 | -1.1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $1,092,013 | 11,308 | -204 | -1.8% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $1,040,569 | 11,512 | +184 | +1.6% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $987,121 | 11,328 | -18 | -0.16% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.09% | $1,089,896 | 11,346 | -1,414 | -11% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $934,000 | 12,760 | -8 | -0.06% | $73.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $1,016,000 | 12,768 | +53 | +0.42% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,247,000 | 12,715 | -196 | -1.5% | $98.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.17% | $1,200,000 | 12,911 | -12,180 | -49% | $92.94 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.17% | $2,364,000 | 25,091 | +13,652 | +119% | $94.22 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $1,101,000 | 11,439 | -1,186 | -9.4% | $96.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,139,000 | 12,625 | +35 | +0.28% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,012,000 | 12,590 | -510 | -3.9% | $80.38 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $859,000 | 13,100 | -966 | -6.9% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.08% | $872,000 | 14,066 | -6,069 | -30% | $61.99 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $960,000 | 20,135 | -550 | -2.7% | $47.68 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,578,000 | 20,685 | -1,332 | -6% | $76.29 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,472,000 | 22,017 | -438 | -2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $1,498,000 | 22,455 | +8 | +0.04% | $66.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $1,537,000 | 22,447 | +299 | +1.4% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.06% | $1,323,000 | 22,148 | -1,660 | -7% | $59.73 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.04% | $1,823,000 | 23,808 | -1,063 | -4.3% | $76.57 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.01% | $1,720,000 | 24,871 | -253 | -1% | $69.16 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $1,716,000 | 25,124 | -480 | -1.9% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.01% | $1,784,000 | 25,604 | -153 | -0.59% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $1,619,000 | 25,757 | -15 | -0.06% | $62.86 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $1,536,000 | 25,772 | -722 | -2.7% | $59.60 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $1,586,000 | 26,494 | +135 | +0.51% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0% | $1,470,000 | 26,359 | -46 | -0.17% | $55.77 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $1,439,000 | 26,405 | -59 | -0.22% | $54.50 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.18% | $1,381,000 | 26,464 | +5,885 | +29% | $52.18 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $1,119,000 | 20,579 | -218 | -1% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $995,000 | 20,797 | +410 | +2% | $47.84 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0% | $901,000 | 20,387 | +168 | +0.83% | $44.19 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $1,121,000 | 20,219 | -266 | -1.3% | $55.44 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.21% | $1,160,000 | 20,485 | +6,210 | +44% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $881,000 | 14,275 | -218 | -1.5% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $907,000 | 14,493 | -509 | -3.4% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $996,000 | 15,002 | -56 | -0.37% | $66.39 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.05% | $1,006,000 | 15,058 | -1,322 | -8.1% | $66.81 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,149,000 | 16,380 | 0 | $70.15 | Q4 2013 |