| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,473,252 | 12,242 | -513 | -4% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,438,173 | 12,755 | -130 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,389,047 | 12,885 | -4 | -0.03% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $1,532,938 | 12,889 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,386,514 | 12,889 | -283 | -2.1% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $1,544,070 | 13,172 | -20 | -0.15% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,518,711 | 13,192 | +371 | +2.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,490,361 | 12,821 | +100 | +0.79% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $1,271,887 | 12,721 | -242 | -1.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,524,238 | 12,963 | +97 | +0.75% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $1,379,923 | 12,866 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $1,410,931 | 12,866 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $1,419,165 | 12,866 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0% | $1,123,000 | 12,866 | -120 | -0.92% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $1,112,000 | 12,986 | 0 | $85.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $1,073,000 | 12,986 | 0 | $82.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $795,000 | 12,986 | -525 | -3.9% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $795,000 | 13,511 | 0 | $58.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $852,000 | 13,511 | -224 | -1.6% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $767,000 | 13,735 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0% | $566,000 | 13,735 | -238 | -1.7% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $480,000 | 13,973 | 0 | $34.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0% | $625,000 | 13,973 | +100 | +0.72% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $527,000 | 13,873 | -38 | -0.27% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $971,000 | 13,911 | -500 | -3.5% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $1,018,000 | 14,411 | +50 | +0.35% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $1,101,000 | 14,361 | +541 | +3.9% | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,117,000 | 13,820 | -125 | -0.9% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $951,000 | 13,945 | +100 | +0.72% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,177,000 | 13,845 | -100 | -0.72% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $1,154,000 | 13,945 | -1,084 | -7.2% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $1,121,000 | 15,029 | +300 | +2% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $1,232,000 | 14,729 | -289 | -1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $1,231,000 | 15,018 | -291 | -1.9% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $1,236,000 | 15,309 | -100 | -0.65% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | 0% | $1,264,000 | 15,409 | 0 | $82.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $1,391,000 | 15,409 | -625 | -3.9% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $1,399,000 | 16,034 | -300 | -1.8% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | 0% | $1,531,000 | 16,334 | 0 | $93.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $1,365,000 | 16,334 | 0 | $83.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $1,273,000 | 16,334 | 0 | $77.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.01% | $1,214,000 | 16,334 | +800 | +5.1% | $74.32 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $1,292,000 | 15,534 | -133 | -0.85% | $83.17 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.3% | $1,332,000 | 15,667 | -17,405 | -53% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $3,058,000 | 33,072 | -50 | -0.15% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | 0% | $3,115,000 | 33,122 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $3,335,000 | 33,122 | 0 | $100.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0% | $3,235,000 | 33,122 | +55 | +0.17% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,346,000 | 33,067 | 0 | $101.19 | Q4 2013 |