| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $4,496,336 | 25,911 | -387 | -1.5% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $5,011,873 | 26,298 | -479 | -1.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $4,809,953 | 26,777 | -125 | -0.46% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $4,551,818 | 26,902 | -675 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $4,160,266 | 27,577 | -628 | -2.2% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $4,378,826 | 28,205 | -10 | -0.04% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $3,862,069 | 28,215 | 0 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0% | $3,755,699 | 28,215 | -85 | -0.3% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $3,902,004 | 28,300 | -75 | -0.26% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $3,457,777 | 28,375 | -90 | -0.32% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $4,001,040 | 28,465 | 0 | $140.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | -0.06% | $4,027,228 | 28,465 | -2,400 | -7.8% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $4,828,521 | 30,865 | -232 | -0.75% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $3,815,000 | 31,097 | -213 | -0.68% | $122.68 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $4,164,000 | 31,310 | -15 | -0.05% | $132.99 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.06% | $4,287,000 | 31,325 | -2,655 | -7.8% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.05% | $5,879,000 | 33,980 | -1,800 | -5% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.03% | $5,199,000 | 35,780 | -1,100 | -3% | $145.30 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $4,867,000 | 36,880 | -60 | -0.16% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $4,741,000 | 36,940 | -25 | -0.07% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0% | $4,405,000 | 36,965 | -30 | -0.08% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $4,236,000 | 36,995 | -50 | -0.13% | $114.50 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | 0% | $4,222,000 | 37,045 | 0 | $113.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.02% | $2,975,000 | 37,045 | -1,000 | -2.6% | $80.31 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $4,063,000 | 38,045 | 0 | $106.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | -0.02% | $4,072,000 | 38,045 | -1,025 | -2.6% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $3,978,000 | 39,070 | -200 | -0.51% | $101.82 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | 0% | $3,531,000 | 39,270 | 0 | $89.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | -0% | $3,270,000 | 39,270 | -150 | -0.38% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $4,254,000 | 39,420 | -1,000 | -2.5% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | 0% | $4,444,000 | 40,420 | 0 | $109.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0.04% | $4,054,000 | 40,420 | -2,175 | -5.1% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $4,195,000 | 42,595 | 0 | $98.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0% | $3,989,000 | 42,595 | -50 | -0.12% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.07% | $4,740,000 | 42,645 | -3,200 | -7% | $111.15 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.17% | $4,502,000 | 45,845 | -8,150 | -15% | $98.20 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.31% | $4,962,000 | 53,995 | -15,535 | -22% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $5,884,000 | 69,530 | -425 | -0.61% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $5,695,000 | 69,955 | 0 | $81.41 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.01% | $4,998,000 | 69,955 | -315 | -0.45% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $4,999,000 | 70,270 | -2,550 | -3.5% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $4,476,000 | 72,820 | -150 | -0.21% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $5,292,000 | 72,970 | -50 | -0.07% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $5,612,000 | 73,020 | -1,780 | -2.4% | $76.86 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $5,016,000 | 74,800 | -4,150 | -5.3% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $4,791,000 | 78,950 | -50 | -0.06% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $4,637,000 | 79,000 | -1,350 | -1.7% | $58.70 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $4,654,000 | 80,350 | 0 | $57.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $4,302,000 | 80,350 | 0 | $53.54 | Q4 2013 |