| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.07% | $595,911 | 4,900 | -1,714 | -26% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $809,887 | 6,614 | +15 | +0.23% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $773,202 | 6,599 | +15 | +0.23% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $797,448 | 6,584 | +13 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $737,689 | 6,571 | -319 | -4.6% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $810,370 | 6,890 | +23 | +0.33% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $746,405 | 6,867 | +19 | +0.28% | $108.69 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $754,683 | 6,848 | +17 | +0.25% | $110.20 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $696,691 | 6,831 | +43 | +0.63% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $671,219 | 6,788 | 0 | $98.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0% | $684,115 | 6,788 | +17 | +0.25% | $100.78 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $688,314 | 6,771 | +22 | +0.33% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $703,504 | 6,749 | -2,482 | -27% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.06% | $843,000 | 9,231 | +2,191 | +31% | $91.32 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $707,000 | 7,040 | +145 | +2.1% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $737,000 | 6,895 | +16 | +0.23% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $695,000 | 6,879 | +6 | +0.09% | $101.03 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $648,000 | 6,873 | +138 | +2% | $94.28 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.08% | $650,000 | 6,735 | -1,771 | -21% | $96.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $807,000 | 8,506 | +100 | +1.2% | $94.87 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $737,000 | 8,406 | -929 | -10% | $87.68 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $751,000 | 9,335 | +6 | +0.06% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $757,000 | 9,329 | -195 | -2% | $81.14 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.4% | $681,000 | 9,524 | -7,853 | -45% | $71.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $1,704,000 | 17,377 | -258 | -1.5% | $98.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.16% | $1,661,000 | 17,635 | +2,382 | +16% | $94.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $1,441,000 | 15,253 | +1,401 | +10% | $94.47 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $1,292,000 | 13,852 | -170 | -1.2% | $93.27 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,183,000 | 14,022 | 0 | $84.37 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $700,000 | 13,393 | 0 | $52.27 * | Q3 2018 | |||
| 30 Jun 2018 | 0.82% | +0.09% | $1,107,000 | 13,020 | +1,424 | +12% | $85.02 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $980,000 | 11,596 | -236 | -2% | $84.51 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $1,067,000 | 11,832 | -887 | -7% | $90.18 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.04% | $1,093,000 | 12,719 | -504 | -3.8% | $85.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $1,099,000 | 13,223 | +657 | +5.2% | $83.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $1,054,000 | 12,566 | +442 | +3.6% | $83.88 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.06% | $997,000 | 12,124 | -687 | -5.4% | $82.23 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.06% | $1,041,000 | 12,811 | +1,295 | +11% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.02% | $946,000 | 11,516 | +219 | +1.9% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.04% | $829,000 | 11,297 | +814 | +7.8% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.08% | $772,000 | 10,483 | +879 | +9.2% | $73.64 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.01% | $665,000 | 9,604 | +127 | +1.3% | $69.24 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.18% | $697,000 | 9,477 | +2,080 | +28% | $73.55 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.04% | $552,000 | 7,397 | -450 | -5.7% | $74.62 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $601,000 | 7,847 | 0 | $76.59 | Q4 2014 |