| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $5,433,223 | 44,079 | +2,863 | +6.9% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $4,975,625 | 41,216 | +2,445 | +6.3% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $4,268,720 | 38,771 | +2,306 | +6.3% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $3,385,056 | 36,465 | -2,141 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.07% | $3,919,671 | 38,606 | -9,004 | -19% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $4,558,724 | 47,610 | -2,158 | -4.3% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $4,605,546 | 49,768 | -2,548 | -4.9% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $4,417,591 | 52,316 | -7,397 | -12% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $4,484,501 | 59,713 | -5,389 | -8.3% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.11% | $4,454,299 | 65,102 | -16,361 | -20% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.12% | $5,741,519 | 81,463 | -16,725 | -17% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $6,273,238 | 98,188 | +1,126 | +1.2% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $5,678,169 | 97,062 | +3,767 | +4% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $5,397,000 | 93,295 | +3,834 | +4.3% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $5,399,000 | 89,461 | +6,213 | +7.5% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $6,359,000 | 83,248 | +4,629 | +5.9% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.02% | $6,578,000 | 78,619 | +1,584 | +2.1% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.13% | $5,694,000 | 77,035 | +11,496 | +18% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.03% | $4,767,000 | 65,539 | +2,829 | +4.5% | $72.74 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.48% | $4,083,000 | 62,710 | +32,550 | +108% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.38% | $1,925,000 | 30,160 | +22,426 | +290% | $63.83 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $1,787,000 | 7,734 | -674 | -8% | $231.06 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $1,745,000 | 8,408 | -424 | -4.8% | $207.54 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.02% | $1,458,000 | 8,832 | -296 | -3.2% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.62% | $1,768,000 | 9,128 | -9,308 | -50% | $193.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $3,376,000 | 18,436 | -743 | -3.9% | $183.12 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.11% | $3,438,000 | 19,179 | +908 | +5% | $179.26 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $3,149,000 | 18,271 | -267 | -1.4% | $172.35 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.1% | $2,793,000 | 18,538 | +814 | +4.6% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $3,140,000 | 17,724 | -275 | -1.5% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.6% | $2,927,000 | 17,999 | +4,433 | +33% | $162.62 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.13% | $2,104,000 | 13,566 | +934 | +7.4% | $155.09 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $1,930,000 | 12,632 | +153 | +1.2% | $152.79 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $1,790,000 | 12,479 | +819 | +7% | $143.44 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.53% | $1,596,000 | 11,660 | +4,741 | +69% | $136.88 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.06% | $910,000 | 6,919 | -473 | -6.4% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.02% | $900,000 | 7,392 | +134 | +1.8% | $121.75 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $883,000 | 7,258 | -50 | -0.68% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.08% | $852,000 | 7,308 | -691 | -8.6% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $927,000 | 7,999 | +177 | +2.3% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $906,000 | 7,822 | 0 | $115.83 | Q4 2015 |