| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $1,086,270 | 7,127 | -627 | -8.1% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $1,204,092 | 7,754 | +99 | +1.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.04% | $1,096,083 | 7,655 | -769 | -9.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $1,409,238 | 8,424 | +32 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $1,215,514 | 8,392 | +375 | +4.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,180,690 | 8,017 | -133 | -1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $1,274,877 | 8,150 | +223 | +2.8% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $1,250,458 | 7,927 | -197 | -2.4% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $1,211,798 | 8,124 | +68 | +0.84% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $1,358,353 | 8,056 | +20 | +0.25% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.05% | $1,264,480 | 8,036 | -559 | -6.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $1,402,412 | 8,595 | +19 | +0.22% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -1.3% | $1,539,337 | 8,576 | -13,434 | -61% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.58% | $3,162,000 | 22,010 | +13,458 | +157% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $1,238,000 | 8,552 | +16 | +0.19% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $1,390,000 | 8,536 | +5 | +0.06% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,001,000 | 8,531 | +275 | +3.3% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.06% | $838,000 | 8,256 | +1,269 | +18% | $101.50 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $732,000 | 6,987 | +377 | +5.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $693,000 | 6,610 | -361 | -5.2% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $589,000 | 6,971 | +1,534 | +28% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $391,000 | 5,437 | -12 | -0.22% | $71.91 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $486,000 | 5,449 | +31 | +0.57% | $89.19 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $393,000 | 5,418 | +82 | +1.5% | $72.54 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $643,000 | 5,336 | +6 | +0.11% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.1% | $632,000 | 5,330 | -1,101 | -17% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $800,000 | 6,431 | +98 | +1.5% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $780,000 | 6,333 | -95 | -1.5% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $699,000 | 6,428 | +6,428 | NEW | $108.74 | Q4 2018 | |
| 30 Jun 2018 | 0.56% | -0.15% | $756,000 | 5,978 | -1,588 | -21% | $126.46 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $863,000 | 7,566 | +10 | +0.13% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.14% | $946,000 | 7,556 | +1,560 | +26% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.05% | $704,000 | 5,996 | -495 | -7.6% | $117.41 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.1% | $677,000 | 6,491 | +1,020 | +19% | $104.30 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.1% | $587,000 | 5,471 | -985 | -15% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -1.4% | $760,000 | 6,456 | -12,422 | -66% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.71% | $1,943,000 | 18,878 | +12,127 | +180% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -1.2% | $708,000 | 6,751 | -11,322 | -63% | $104.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.68% | $1,626,000 | 18,073 | +11,389 | +170% | $89.97 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.06% | $603,000 | 6,684 | -537 | -7.4% | $90.22 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.04% | $570,000 | 7,221 | -359 | -4.7% | $78.94 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $730,000 | 7,580 | +12 | +0.16% | $96.31 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $791,000 | 7,568 | -268 | -3.4% | $104.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $877,000 | 7,836 | 0 | $111.92 | Q4 2014 |