| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.12% | $11,887,974 | 98,786 | +18,689 | +23% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $9,030,942 | 80,097 | +592 | +0.74% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.31% | $8,570,647 | 79,505 | -41,161 | -34% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $14,350,837 | 120,666 | +1,240 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $12,846,700 | 119,426 | +951 | +0.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $13,887,732 | 118,475 | +7,734 | +7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $12,748,617 | 110,741 | +815 | +0.74% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $12,777,869 | 109,926 | -5,964 | -5.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $11,586,690 | 115,890 | -1,446 | -1.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $13,796,419 | 117,336 | +3,366 | +3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $12,223,382 | 113,970 | -1,907 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $12,707,147 | 115,877 | -3,249 | -2.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $13,139,616 | 119,126 | +1,107 | +0.94% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $10,304,000 | 118,019 | +3,362 | +2.9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.3% | $9,819,000 | 114,657 | +26,330 | +30% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.35% | $7,295,000 | 88,327 | +35,011 | +66% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $3,262,000 | 53,316 | +5,647 | +12% | $61.18 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $2,804,000 | 47,669 | +2,387 | +5.3% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $2,856,000 | 45,282 | +2,707 | +6.4% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.26% | $2,377,000 | 42,575 | +20,434 | +92% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $913,000 | 22,141 | -481 | -2.1% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $777,000 | 22,622 | +1,673 | +8% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.2% | $937,000 | 20,949 | +12,425 | +146% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $324,000 | 8,524 | +232 | +2.8% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $579,000 | 8,292 | +207 | +2.6% | $69.83 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.06% | $546,000 | 8,085 | +2,293 | +40% | $67.53 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $444,000 | 5,792 | -49 | -0.84% | $76.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.12% | $472,000 | 5,841 | -2,205 | -27% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.05% | $549,000 | 8,046 | -876 | -9.8% | $68.23 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.15% | $759,000 | 8,922 | +2,470 | +38% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.05% | $534,000 | 6,452 | -746 | -10% | $82.77 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $537,000 | 7,198 | -154 | -2.1% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $615,000 | 7,352 | -413 | -5.3% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.3% | $637,000 | 7,765 | -3,813 | -33% | $82.03 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $935,000 | 11,578 | +245 | +2.2% | $80.76 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.03% | $929,000 | 11,333 | -327 | -2.8% | $81.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $1,052,000 | 11,660 | -217 | -1.8% | $90.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $1,037,000 | 11,877 | +534 | +4.7% | $87.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $1,063,000 | 11,343 | -278 | -2.4% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.14% | $971,000 | 11,621 | +1,436 | +14% | $83.56 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $794,000 | 10,185 | 0 | $77.96 | Q4 2015 |