| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $1,776,948 | 11,659 | -60 | -0.51% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $1,819,844 | 11,719 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $1,678,044 | 11,719 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0% | $1,960,472 | 11,719 | +18 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $1,694,773 | 11,701 | +150 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,701,116 | 11,551 | -381 | -3.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $1,866,403 | 11,932 | -473 | -3.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,956,765 | 12,405 | -466 | -3.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $1,919,838 | 12,871 | +750 | +6.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $2,043,843 | 12,121 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.01% | $1,907,239 | 12,121 | -383 | -3.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,040,153 | 12,504 | -58 | -0.46% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $2,254,753 | 12,562 | -274 | -2.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.11% | $1,844,000 | 12,836 | -4,419 | -26% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $2,498,000 | 17,255 | 0 | $144.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $2,810,000 | 17,255 | 0 | $162.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0% | $2,025,000 | 17,255 | +27 | +0.16% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $1,748,000 | 17,228 | -1,565 | -8.3% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $1,968,000 | 18,793 | +1,587 | +9.2% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $1,803,000 | 17,206 | 0 | $104.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $1,453,000 | 17,206 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $1,239,000 | 17,206 | 0 | $72.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0% | $1,535,000 | 17,206 | -24 | -0.14% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $1,248,000 | 17,230 | +898 | +5.5% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $1,968,000 | 16,332 | 0 | $120.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0% | $1,937,000 | 16,332 | -23 | -0.14% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.02% | $2,035,000 | 16,355 | -579 | -3.4% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | 0% | $2,086,000 | 16,934 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $1,842,000 | 16,934 | 0 | $108.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.03% | $2,071,000 | 16,934 | -1,204 | -6.6% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $2,293,000 | 18,138 | -221 | -1.2% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $2,094,000 | 18,359 | -424 | -2.3% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $2,351,000 | 18,783 | +136 | +0.73% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $2,191,000 | 18,647 | -4 | -0.02% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,946,000 | 18,651 | -300 | -1.6% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $2,035,000 | 18,951 | -328 | -1.7% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.01% | $2,269,000 | 19,279 | +253 | +1.3% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $1,958,000 | 19,026 | 0 | $102.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -0% | $1,994,000 | 19,026 | -130 | -0.68% | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $1,827,000 | 19,156 | 0 | $95.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.01% | $1,723,000 | 19,156 | +300 | +1.6% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $1,487,000 | 18,856 | 0 | $78.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0% | $1,819,000 | 18,856 | +95 | +0.51% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $1,970,000 | 18,761 | +360 | +2% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.01% | $2,064,000 | 18,401 | -203 | -1.1% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $2,220,000 | 18,604 | +343 | +1.9% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.02% | $2,384,000 | 18,261 | -450 | -2.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $2,225,000 | 18,711 | 0 | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $2,337,000 | 18,711 | 0 | $124.90 | Q4 2013 |