| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.06% | $1,999,239 | 9,645 | -1,111 | -10% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $2,397,645 | 10,756 | -546 | -4.8% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $1,852,642 | 11,302 | -20 | -0.18% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $1,783,912 | 11,322 | -258 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,361,705 | 11,580 | -52 | -0.45% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,445,290 | 11,632 | -20 | -0.17% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $1,381,008 | 11,652 | 0 | $118.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.01% | $1,388,466 | 11,652 | -340 | -2.8% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $1,328,846 | 11,992 | -6 | -0.05% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $1,601,628 | 11,998 | -9 | -0.07% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $1,712,214 | 12,007 | -50 | -0.41% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $1,757,927 | 12,057 | -52 | -0.43% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $1,652,651 | 12,109 | -55 | -0.45% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $1,453,000 | 12,164 | 0 | $119.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.05% | $1,601,000 | 12,164 | +822 | +7.2% | $131.62 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0% | $1,809,000 | 11,342 | -54 | -0.47% | $159.50 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $1,576,000 | 11,396 | -199 | -1.7% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,506,000 | 11,595 | 0 | $129.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $1,682,000 | 11,595 | 0 | $145.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $1,453,000 | 11,595 | 0 | $125.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0% | $1,453,000 | 11,595 | -39 | -0.34% | $125.31 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | 0% | $1,624,000 | 11,634 | 0 | $139.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | 0% | $1,625,000 | 11,634 | 0 | $139.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0.01% | $1,158,000 | 11,634 | -78 | -0.67% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $1,210,000 | 11,712 | -77 | -0.65% | $103.31 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,075,000 | 11,789 | -174 | -1.5% | $91.19 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $1,015,000 | 11,963 | -50 | -0.42% | $84.84 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $902,000 | 12,013 | -139 | -1.1% | $75.09 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $853,000 | 12,152 | -104 | -0.85% | $70.19 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $767,000 | 12,256 | -19 | -0.15% | $62.58 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $896,000 | 12,275 | -82 | -0.66% | $72.99 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $845,000 | 12,357 | -219 | -1.7% | $68.38 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $1,005,000 | 12,576 | -52 | -0.41% | $79.91 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $978,000 | 12,628 | 0 | $77.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $911,000 | 12,628 | 0 | $72.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.01% | $827,000 | 12,628 | -363 | -2.8% | $65.49 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $776,000 | 12,991 | -104 | -0.79% | $59.73 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $915,000 | 13,095 | -254 | -1.9% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.01% | $1,015,000 | 13,349 | -321 | -2.3% | $76.04 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $839,000 | 13,670 | 0 | $61.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | -0.01% | $625,000 | 13,670 | -550 | -3.9% | $45.72 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $626,000 | 14,220 | -34 | -0.24% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $679,000 | 14,254 | -764 | -5.1% | $47.64 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $729,000 | 15,018 | -104 | -0.69% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $744,000 | 15,122 | 0 | $49.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.01% | $739,000 | 15,122 | -242 | -1.6% | $48.87 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $881,000 | 15,364 | -104 | -0.67% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $709,000 | 15,468 | 0 | $45.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $638,000 | 15,468 | 0 | $41.25 | Q4 2013 |