| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $8,148,964 | 73,143 | +7,177 | +11% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $6,798,472 | 65,966 | -7 | -0.01% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $6,450,902 | 65,973 | +473 | +0.72% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $5,750,285 | 65,500 | -5,829 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $6,444,592 | 71,329 | -2,508 | -3.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $5,962,346 | 73,837 | +3,075 | +4.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $4,791,307 | 70,762 | +728 | +1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.24% | $4,214,002 | 70,034 | +46,877 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $3,650,728 | 23,157 | -1,508 | -6.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $3,944,770 | 24,665 | +874 | +3.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $3,739,510 | 23,791 | -4,783 | -17% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $4,213,246 | 28,574 | +421 | +1.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.16% | $3,991,900 | 28,153 | +10,122 | +56% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0% | $2,339,000 | 18,031 | +121 | +0.68% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $2,178,000 | 17,910 | +1,012 | +6% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $2,517,000 | 16,898 | +3,808 | +29% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $1,894,000 | 13,090 | +267 | +2.1% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,787,000 | 12,823 | +694 | +5.7% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $1,710,000 | 12,129 | -853 | -6.6% | $140.98 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $1,763,000 | 12,982 | +1,758 | +16% | $135.80 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $1,618,000 | 11,224 | -938 | -7.7% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $1,702,000 | 12,162 | +370 | +3.1% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,412,000 | 11,792 | -255 | -2.1% | $119.74 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $1,369,000 | 12,047 | -135 | -1.1% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.17% | $1,448,000 | 12,182 | +4,268 | +54% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $928,000 | 7,914 | -6 | -0.08% | $117.26 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $875,000 | 7,920 | +436 | +5.8% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $730,000 | 7,484 | -51 | -0.68% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.05% | $702,000 | 7,535 | -664 | -8.1% | $93.17 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $770,000 | 8,199 | +354 | +4.5% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.04% | $672,000 | 7,845 | -518 | -6.2% | $85.66 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $744,000 | 8,363 | +230 | +2.8% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.02% | $803,000 | 8,133 | -203 | -2.4% | $98.73 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.15% | $651,000 | 8,336 | -1,985 | -19% | $78.10 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $781,000 | 10,321 | -519 | -4.8% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.1% | $781,000 | 10,840 | +1,491 | +16% | $72.05 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.04% | $646,000 | 9,349 | -585 | -5.9% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.02% | $716,000 | 9,934 | +284 | +2.9% | $72.08 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.01% | $705,000 | 9,650 | +117 | +1.2% | $73.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0% | $653,000 | 9,533 | +7 | +0.07% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | 0% | $584,000 | 9,526 | 0 | $61.31 | Q4 2015 |