| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.02% | $23,946,875 | 199,258 | +4,635 | +2.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $23,127,099 | 194,623 | +1,108 | +0.57% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.01% | $21,149,298 | 193,515 | -2,756 | -1.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $20,524,100 | 196,271 | -7,235 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $23,448,007 | 203,506 | +1,835 | +0.91% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $23,587,441 | 201,671 | -3,706 | -1.8% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $21,905,511 | 205,377 | +821 | +0.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.04% | $22,607,530 | 204,556 | +9,678 | +5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $21,095,544 | 194,878 | +11,142 | +6.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.09% | $17,331,817 | 183,736 | +19,306 | +12% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $16,385,450 | 164,430 | +10,101 | +6.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.3% | $14,923,615 | 154,329 | +59,853 | +63% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.18% | $8,941,209 | 94,476 | +34,038 | +56% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.13% | $5,270,000 | 60,438 | +24,830 | +70% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $3,291,000 | 35,608 | +5,532 | +18% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $3,245,000 | 30,076 | +5,711 | +23% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.07% | $2,790,000 | 24,365 | +12,758 | +110% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,267,000 | 11,607 | +10,331 | +810% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $144,000 | 1,276 | 0 | $112.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $138,000 | 1,276 | +186 | +17% | $108.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $100,000 | 1,090 | +310 | +40% | $91.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $55,000 | 780 | -6,552 | -89% | $70.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $501,000 | 7,332 | -1,647 | -18% | $68.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $504,000 | 8,979 | -3,211 | -26% | $56.13 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,022,000 | 12,190 | -779 | -6% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $1,010,000 | 12,969 | +1,438 | +12% | $77.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $903,000 | 11,531 | +681 | +6.3% | $78.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $837,000 | 10,850 | +444 | +4.3% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $721,000 | 10,406 | +773 | +8% | $69.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $840,000 | 9,633 | +3,076 | +47% | $87.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $547,000 | 6,557 | +161 | +2.5% | $83.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $493,000 | 6,396 | +304 | +5% | $77.08 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $468,000 | 6,092 | +533 | +9.6% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $413,000 | 5,559 | +964 | +21% | $74.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $322,000 | 4,595 | +2,550 | +125% | $70.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $141,000 | 2,045 | +1,683 | +465% | $68.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $50,000 | 362 | +47 | +15% | $138.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $39,000 | 315 | -315 | -50% | $123.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $73,000 | 630 | +315 | +100% | $115.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,000 | 315 | +95 | +43% | $111.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,000 | 220 | +20 | +10% | $109.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $21,000 | 200 | 0 | $105.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $24,000 | 200 | 0 | $120.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $24,000 | 200 | 0 | $120.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $23,000 | 200 | 0 | $115.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $21,000 | 200 | 0 | $105.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $22,000 | 200 | +200 | NEW | $110.00 | Q2 2014 |