| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $3,977,139 | 26,095 | -100 | -0.38% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $4,067,822 | 26,195 | +94 | +0.36% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $3,737,402 | 26,101 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.01% | $4,366,436 | 26,101 | +450 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $3,715,291 | 25,651 | -706 | -2.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $3,881,595 | 26,357 | +427 | +1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $4,055,971 | 25,930 | -2,257 | -8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $4,446,217 | 28,187 | +743 | +2.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $4,093,547 | 27,444 | +575 | +2.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $4,530,651 | 26,869 | +570 | +2.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.03% | $4,138,148 | 26,299 | +1,180 | +4.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $4,098,416 | 25,119 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | 0% | $4,508,609 | 25,119 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0% | $3,609,000 | 25,119 | -25 | -0.1% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $3,640,000 | 25,144 | -205 | -0.81% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.06% | $4,128,000 | 25,349 | -2,200 | -8% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $3,233,000 | 27,549 | 0 | $117.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $2,795,000 | 27,549 | 0 | $101.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $2,885,000 | 27,549 | 0 | $104.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0% | $2,887,000 | 27,549 | -150 | -0.54% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $2,339,000 | 27,699 | 0 | $84.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $1,994,000 | 27,699 | 0 | $71.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.01% | $2,472,000 | 27,699 | +300 | +1.1% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $1,985,000 | 27,399 | -100 | -0.36% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $3,314,000 | 27,499 | -1,387 | -4.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.1% | $3,426,000 | 28,886 | +4,364 | +18% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $3,052,000 | 24,522 | +363 | +1.5% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $2,976,000 | 24,159 | +175 | +0.73% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $2,609,000 | 23,984 | -1,525 | -6% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $3,119,000 | 25,509 | -350 | -1.4% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $3,269,000 | 25,859 | -50 | -0.19% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $2,955,000 | 25,909 | -192 | -0.74% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $3,268,000 | 26,101 | -60 | -0.23% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $3,074,000 | 26,161 | -965 | -3.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $2,830,000 | 27,126 | -25 | -0.09% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $2,915,000 | 27,151 | -2,870 | -9.6% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $3,533,000 | 30,021 | -1,165 | -3.7% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $3,210,000 | 31,186 | -557 | -1.8% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.12% | $3,328,000 | 31,743 | -5,000 | -14% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0% | $3,505,000 | 36,743 | +100 | +0.27% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.09% | $3,296,000 | 36,643 | -4,265 | -10% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.03% | $3,227,000 | 40,908 | +1,585 | +4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0% | $3,793,000 | 39,323 | +90 | +0.23% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $4,119,000 | 39,233 | -348 | -0.88% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0% | $4,440,000 | 39,581 | -50 | -0.13% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $4,729,000 | 39,631 | -75 | -0.19% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $5,184,000 | 39,706 | -484 | -1.2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.2% | $4,779,000 | 40,190 | +8,062 | +25% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,013,000 | 32,128 | 0 | $124.91 | Q4 2013 |