| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $8,847,659 | 63,022 | -98 | -0.16% | $140.39 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $10,676,117 | 63,120 | +5,192 | +9% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $9,565,071 | 57,928 | +14,406 | +33% | $165.12 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $5,507,709 | 43,522 | +925 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $4,789,607 | 42,597 | +1,067 | +2.6% | $112.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $4,899,709 | 41,530 | +1,072 | +2.6% | $117.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $4,999,800 | 40,458 | +1,440 | +3.7% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $5,656,830 | 39,018 | +6,116 | +19% | $144.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $4,294,698 | 32,902 | +1,152 | +3.6% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $4,034,155 | 31,750 | +948 | +3.1% | $127.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $4,127,776 | 30,802 | +372 | +1.2% | $134.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,534,515 | 30,430 | -570 | -1.8% | $83.29 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $2,044,140 | 31,000 | 0 | $65.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,001,000 | 31,000 | 0 | $96.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,479,000 | 31,000 | 0 | $112.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $5,947,000 | 31,000 | 0 | $191.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $7,608,000 | 31,000 | 0 | $245.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $5,877,000 | 31,000 | 0 | $189.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $4,967,000 | 31,000 | -6,000 | -16% | $160.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $4,801,000 | 37,000 | 0 | $129.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $3,782,000 | 37,000 | 0 | $102.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $3,905,000 | 37,000 | 0 | $105.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $2,424,000 | 37,000 | -10,000 | -21% | $65.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,567,000 | 47,000 | -9,100 | -16% | $54.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $4,847,000 | 56,100 | +7,500 | +15% | $86.40 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $6,197,000 | 48,600 | 0 | $127.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $7,976,000 | 48,600 | 0 | $164.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,693,000 | 48,600 | 0 | $117.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $4,970,000 | 48,600 | 0 | $102.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $5,558,000 | 48,600 | 0 | $114.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $5,395,000 | 48,600 | +2,500 | +5.4% | $111.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $4,854,000 | 46,100 | +6,900 | +18% | $105.29 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $3,164,000 | 39,200 | 0 | $80.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.02% | $3,249,000 | 39,200 | +19,500 | +99% | $82.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,476,000 | 19,700 | +5,000 | +34% | $74.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $761,000 | 14,700 | 0 | $51.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $945,000 | 14,700 | 0 | $64.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $721,000 | 14,700 | 0 | $49.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $670,000 | 14,700 | 0 | $45.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $557,000 | 14,700 | 0 | $37.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $545,000 | 14,700 | 0 | $37.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $395,000 | 14,700 | +1,600 | +12% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $806,000 | 13,100 | -300 | -2.2% | $61.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $977,000 | 13,400 | -6,200 | -32% | $72.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $1,557,000 | 19,600 | 0 | $79.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $1,323,000 | 19,600 | -200 | -1% | $67.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,504,000 | 19,800 | +19,800 | NEW | $75.96 | Q2 2014 |