| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $4,652,000 | 41,755 | -10,409 | -20% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $5,376,000 | 52,164 | -521 | -0.99% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $5,152,000 | 52,685 | -320 | -0.6% | $97.79 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.13% | $4,653,000 | 53,005 | +11,241 | $87.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.11% | $3,773,000 | 41,764 | -9,969 | -19% | $90.34 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $4,177,000 | 51,733 | +835 | +1.6% | $80.74 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.09% | $3,446,000 | 50,898 | -10,861 | -18% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.29% | $3,716,000 | 61,759 | +40,914 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $3,286,000 | 20,845 | -364 | -1.7% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $3,392,000 | 21,209 | -94 | -0.44% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $3,348,000 | 21,303 | -812 | -3.7% | $157.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $3,261,000 | 22,115 | -822 | -3.6% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $3,252,000 | 22,937 | -253 | -1.1% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $3,008,000 | 23,190 | -535 | -2.3% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $2,884,000 | 23,725 | -532 | -2.2% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $3,612,000 | 24,257 | -370 | -1.5% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $3,563,000 | 24,627 | -1,030 | -4% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.03% | $3,576,000 | 25,657 | -2,406 | -8.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $3,957,000 | 28,063 | -609 | -2.1% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.12% | $3,895,000 | 28,672 | +8,890 | +45% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $2,852,000 | 19,782 | -60 | -0.3% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $2,776,000 | 19,842 | -985 | -4.7% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $2,495,000 | 20,827 | -390 | -1.8% | $119.80 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $2,411,000 | 21,217 | +920 | +4.5% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $2,412,000 | 20,297 | -716 | -3.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $2,494,000 | 21,013 | -695 | -3.2% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.12% | $2,399,000 | 21,708 | -10,570 | -33% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.08% | $3,148,000 | 32,278 | -8,315 | -20% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.05% | $3,781,000 | 40,593 | -4,615 | -10% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $4,245,000 | 45,208 | -1,460 | -3.1% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $3,997,000 | 46,668 | -815 | -1.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $4,225,000 | 47,483 | -1,960 | -4% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $4,882,000 | 49,443 | -1,085 | -2.1% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $3,948,000 | 50,528 | +565 | +1.1% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $3,781,000 | 49,963 | -410 | -0.81% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $3,631,000 | 50,373 | +5,677 | +13% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $3,223,000 | 44,696 | 0 | $72.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | +0.01% | $3,223,000 | 44,696 | +855 | +2% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $3,201,000 | 43,841 | +933 | +2.2% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $2,939,000 | 42,908 | +3,450 | +8.7% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.17% | $2,419,000 | 39,458 | +13,535 | +52% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $1,681,000 | 25,923 | -85 | -0.33% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.08% | $1,845,000 | 26,008 | -7,525 | -22% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.04% | $2,758,000 | 33,533 | -3,247 | -8.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $3,159,000 | 36,780 | -3,095 | -7.8% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | 0% | $3,049,000 | 39,875 | 0 | $76.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.03% | $2,968,000 | 39,530 | +4,895 | +14% | $75.08 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.02% | $2,647,000 | 34,635 | +1,210 | +3.6% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,630,000 | 33,425 | 0 | $78.68 | Q4 2013 |