| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $3,226,000 | 24,309 | +114 | +0.47% | $132.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $3,173,900 | 24,195 | -3,910 | -14% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $3,747,240 | 28,105 | -2,000 | -6.6% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $3,300,712 | 30,105 | 0 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,730,913 | 30,105 | -26 | -0.09% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $3,295,427 | 30,131 | -50 | -0.17% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,324,739 | 30,181 | -218 | -0.72% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $3,448,000 | 30,399 | -101 | -0.33% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,968,565 | 30,500 | +800 | +2.7% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $2,868,129 | 29,700 | +700 | +2.4% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $2,621,310 | 29,000 | +25 | +0.09% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,524,881 | 28,975 | -3,600 | -11% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $3,129,154 | 32,575 | -4,775 | -13% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $2,735,000 | 37,350 | -5,396 | -13% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $3,400,000 | 42,746 | +110 | +0.26% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $4,180,000 | 42,636 | -1,310 | -3% | $98.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.07% | $4,086,000 | 43,946 | -26,646 | -38% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -1.1% | $6,650,000 | 70,592 | -365,489 | -84% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $41,968,000 | 436,081 | 0 | $96.24 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.25% | $39,343,000 | 436,081 | +80,905 | +23% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.85% | $28,545,000 | 355,176 | +318,245 | +862% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $2,422,000 | 36,931 | -136 | -0.37% | $65.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $2,299,000 | 37,067 | -1,650 | -4.3% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,845,000 | 38,717 | -8,300 | -18% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $3,586,000 | 47,017 | +1,450 | +3.2% | $76.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.1% | $3,047,000 | 45,567 | -34,434 | -43% | $66.87 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $5,338,000 | 80,001 | +2,540 | +3.3% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $5,304,000 | 77,461 | +13,964 | +22% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.76% | $3,794,000 | 63,497 | -251,375 | -80% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.81% | $24,113,000 | 314,872 | +241,381 | +328% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $5,081,000 | 73,491 | -5,356 | -6.8% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $5,385,000 | 78,847 | +3,165 | +4.2% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.07% | $5,274,000 | 75,682 | +21,395 | +39% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $3,411,000 | 54,287 | -2,500 | -4.4% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $3,386,000 | 56,787 | -492 | -0.86% | $59.63 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $3,429,000 | 57,279 | -4,873 | -7.8% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $3,465,000 | 62,152 | 0 | $55.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.02% | $3,388,000 | 62,152 | +5,360 | +9.4% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $2,962,000 | 56,792 | -1,000 | -1.7% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $3,143,000 | 57,792 | -7,000 | -11% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.07% | $3,099,000 | 64,792 | -24,905 | -28% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -1% | $3,962,000 | 89,697 | -395,075 | -81% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $26,871,000 | 484,772 | +705 | +0.15% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $27,408,000 | 484,067 | +11,650 | +2.5% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $29,162,000 | 472,417 | -50,385 | -9.6% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.1% | $32,717,000 | 522,802 | -31,280 | -5.6% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.13% | $36,769,000 | 554,082 | -41,515 | -7% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $39,786,000 | 595,597 | -440 | -0.07% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $41,830,000 | 596,037 | 0 | $70.18 | Q4 2013 |