| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.06% | $2,524,822 | 11,050 | -3,192 | -22% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,297,495 | 14,242 | -40 | -0.28% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,650,970 | 14,282 | -89 | -0.62% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $3,011,000 | 14,371 | -134 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,578,000 | 14,505 | -2 | -0.01% | $177.73 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $2,865,000 | 14,507 | -63 | -0.43% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,499,000 | 14,570 | -335 | -2.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.04% | $2,714,000 | 14,905 | -2,707 | -15% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $2,729,000 | 17,612 | -371 | -2.1% | $154.95 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $2,680,000 | 17,983 | +3,197 | +22% | $149.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,992,000 | 14,786 | +494 | +3.5% | $134.72 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $2,278,000 | 14,292 | +49 | +0.34% | $159.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $2,302,000 | 14,243 | -630 | -4.2% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,996,000 | 14,873 | -55 | -0.37% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.04% | $2,286,000 | 14,928 | -2,082 | -12% | $153.14 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $2,757,000 | 17,010 | +1,822 | +12% | $162.08 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $2,057,000 | 15,188 | +49 | +0.32% | $135.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,633,000 | 15,139 | +61 | +0.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,698,000 | 15,078 | -26 | -0.17% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,635,000 | 15,104 | +59 | +0.39% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,612,000 | 15,045 | +24 | +0.16% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $1,316,000 | 15,021 | +25 | +0.17% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $1,472,000 | 14,996 | +357 | +2.4% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $1,115,000 | 14,639 | -705 | -4.6% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $1,359,000 | 15,344 | -176 | -1.1% | $88.57 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $1,175,000 | 15,520 | +492 | +3.3% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $1,093,000 | 15,028 | -4,667 | -24% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,587,000 | 19,695 | +752 | +4% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $1,746,000 | 18,943 | +10 | +0.05% | $92.17 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $1,791,000 | 18,933 | +368 | +2% | $94.60 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $1,720,000 | 18,565 | +17 | +0.09% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $1,756,000 | 18,548 | +11 | +0.06% | $94.67 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $1,793,000 | 18,537 | -113 | -0.61% | $96.73 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $1,657,000 | 18,650 | +16 | +0.09% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $1,351,000 | 18,634 | -238 | -1.3% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $1,230,000 | 18,872 | -481 | -2.5% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $1,212,000 | 19,353 | +516 | +2.7% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $1,188,000 | 18,837 | -1,077 | -5.4% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.08% | $1,233,000 | 19,914 | +5,668 | +40% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $814,000 | 14,246 | +18 | +0.13% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $843,000 | 14,228 | +14 | +0.1% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $773,000 | 14,214 | +1,684 | +13% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $842,000 | 12,530 | +500 | +4.2% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $704,000 | 12,030 | 0 | $58.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $787,000 | 12,030 | 0 | $65.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0% | $695,000 | 12,030 | -200 | -1.6% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $690,000 | 12,230 | 0 | $56.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $629,000 | 12,230 | 0 | $51.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $646,000 | 12,230 | 0 | $52.82 | Q4 2013 |