| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.22% | $5,311,026 | 47,671 | -20,779 | -30% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.03% | $7,054,457 | 68,450 | +3,778 | +5.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $6,323,628 | 64,672 | +1,708 | +2.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $5,527,610 | 62,964 | -1,162 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $5,793,784 | 64,126 | -3,282 | -4.9% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.08% | $5,443,197 | 67,408 | +9,510 | +16% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $3,920,274 | 57,898 | +1,800 | +3.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.18% | $3,375,416 | 56,098 | +37,310 | +199% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.2% | $2,961,928 | 18,788 | -16,078 | -46% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $5,576,119 | 34,866 | +4,212 | +14% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $4,818,196 | 30,654 | +295 | +0.97% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $4,476,434 | 30,359 | -15 | -0.05% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $4,306,000 | 30,374 | -6 | -0.02% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $3,941,000 | 30,380 | +567 | +1.9% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.06% | $3,625,000 | 29,813 | -4,786 | -14% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,152,000 | 34,599 | -4,757 | -12% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.44% | $5,694,000 | 39,356 | -101,452 | -72% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $19,626,000 | 140,808 | -177 | -0.13% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $19,881,000 | 140,985 | -1,092 | -0.77% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $19,298,000 | 142,077 | +424 | +0.3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $20,419,000 | 141,653 | +254 | +0.18% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $19,783,000 | 141,399 | -70 | -0.05% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0% | $16,945,000 | 141,469 | +1,307 | +0.93% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $15,925,000 | 140,162 | +47 | +0.03% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $16,651,000 | 140,115 | +35 | +0.02% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $16,625,000 | 140,080 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $15,478,000 | 140,080 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0% | $13,662,000 | 140,080 | +506 | +0.36% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $13,001,000 | 139,574 | +891 | +0.64% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.3% | $13,024,000 | 138,683 | +124,470 | +876% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,217,000 | 14,213 | 0 | $85.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $1,265,000 | 14,213 | -300 | -2.1% | $89.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,433,000 | 14,513 | 0 | $98.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.02% | $1,134,000 | 14,513 | -5,725 | -28% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,531,000 | 20,238 | 0 | $75.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $1,459,000 | 20,238 | 0 | $72.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $1,399,000 | 20,238 | 0 | $69.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $1,459,000 | 20,238 | 0 | $72.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $1,478,000 | 20,238 | 0 | $73.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $1,387,000 | 20,238 | 0 | $68.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $1,241,000 | 20,238 | 0 | $61.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0% | $1,312,000 | 20,238 | -1,000 | -4.7% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $1,506,000 | 21,238 | 0 | $70.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $1,746,000 | 21,238 | +215 | +1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,806,000 | 21,023 | -300 | -1.4% | $85.91 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $1,631,000 | 21,323 | -62 | -0.29% | $76.49 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,605,000 | 21,385 | -50 | -0.23% | $75.05 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $1,639,000 | 21,435 | -450 | -2.1% | $76.46 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,722,000 | 21,885 | 0 | $78.68 | Q4 2013 |