| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.35% | $431,000 | 3,791 | -33,418 | -90% | $113.69 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $4,260,000 | 37,209 | -1,291 | -3.4% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $4,774,000 | 38,500 | +456 | $124.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.01% | $3,755,000 | 38,044 | +1,323 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $4,089,000 | 36,721 | -4,265 | -10% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $4,070,000 | 40,986 | 0 | $99.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.02% | $4,070,000 | 40,986 | -1,605 | -3.8% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $5,211,000 | 42,591 | -1,190 | -2.7% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.05% | $3,953,000 | 43,781 | -4,051 | -8.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $3,877,000 | 47,832 | -2,360 | -4.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $4,481,000 | 50,192 | -450 | -0.89% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $5,071,000 | 50,642 | +745 | +1.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $4,335,000 | 49,897 | +1,526 | +3.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.65% | $4,563,000 | 48,371 | -45,321 | -48% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,845,000 | 93,692 | -452 | -0.48% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $12,913,000 | 94,144 | +4,760 | +5.3% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $13,845,000 | 89,384 | +673 | +0.76% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $15,007,000 | 88,711 | -251 | -0.28% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $15,637,000 | 88,962 | +1,563 | +1.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.03% | $16,127,000 | 87,399 | -1,030 | -1.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.27% | $16,022,000 | 88,429 | -8,814 | -9.1% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $12,066,000 | 97,243 | +20 | +0.02% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $10,841,000 | 97,223 | -1,110 | -1.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $9,499,000 | 98,333 | +1,758 | +1.8% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0% | $13,968,000 | 96,575 | +140 | +0.15% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.08% | $12,567,000 | 96,435 | +2,980 | +3.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $13,050,000 | 93,455 | -310 | -0.33% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $10,411,000 | 93,765 | +3,080 | +3.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.09% | $9,944,000 | 90,685 | +3,107 | +3.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $10,241,000 | 87,578 | +1,305 | +1.5% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.04% | $9,042,000 | 86,273 | +1,675 | +2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $8,497,000 | 84,598 | +606 | +0.72% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $9,030,000 | 83,992 | +1,315 | +1.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $8,149,000 | 82,677 | +1,176 | +1.4% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.1% | $8,659,000 | 81,501 | +3,750 | +4.8% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.02% | $8,816,000 | 77,751 | +725 | +0.94% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $8,028,000 | 77,026 | +77,026 | NEW | $104.22 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -38,068 | -100% | $102.38 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $3,724,000 | 38,068 | +38,068 | NEW | $97.82 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -1,931 | -100% | $102.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $203,000 | 1,931 | +1,931 | NEW | $105.13 | Q4 2015 |