| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.03% | $3,003,696 | 19,708 | -910 | -4.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $3,201,769 | 20,618 | -225 | -1.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $2,984,509 | 20,843 | +650 | +3.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $3,378,087 | 20,193 | -35 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.03% | $2,929,824 | 20,228 | -700 | -3.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.01% | $3,082,067 | 20,928 | +200 | +0.96% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $3,242,274 | 20,728 | -300 | -1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.03% | $3,316,957 | 21,028 | +760 | +3.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $3,023,175 | 20,268 | +50 | +0.25% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $3,409,159 | 20,218 | +800 | +4.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.07% | $3,055,422 | 19,418 | -1,395 | -6.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,395,849 | 20,813 | -125 | -0.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $3,758,162 | 20,938 | -450 | -2.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.22% | $3,073,000 | 21,388 | +4,680 | +28% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.23% | $2,419,000 | 16,708 | +5,110 | +44% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $1,889,000 | 11,598 | +600 | +5.5% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,291,000 | 10,998 | +225 | +2.1% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $1,093,000 | 10,773 | +938 | +9.5% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,030,000 | 9,835 | -75 | -0.76% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $1,038,000 | 9,910 | -700 | -6.6% | $104.74 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $896,000 | 10,610 | +1,142 | +12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $682,000 | 9,468 | -275 | -2.8% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.08% | $869,000 | 9,743 | -2,450 | -20% | $89.19 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.08% | $884,000 | 12,193 | -2,475 | -17% | $72.50 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.44% | $1,768,000 | 14,668 | -9,893 | -40% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,913,000 | 24,561 | +50 | +0.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $3,050,000 | 24,511 | +350 | +1.4% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,976,000 | 24,161 | 0 | $123.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.56% | $2,628,000 | 24,161 | +11,320 | +88% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $1,570,000 | 12,841 | -100 | -0.77% | $122.26 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.59% | $1,636,000 | 12,941 | -11,435 | -47% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.54% | $2,780,000 | 24,376 | +11,435 | +88% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.02% | $1,620,000 | 12,941 | +400 | +3.2% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $1,474,000 | 12,541 | -350 | -2.7% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $1,345,000 | 12,891 | +125 | +0.98% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,371,000 | 12,766 | +200 | +1.6% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.09% | $1,479,000 | 12,566 | -1,675 | -12% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $1,466,000 | 14,241 | 0 | $102.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0% | $1,493,000 | 14,241 | +100 | +0.71% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $1,349,000 | 14,141 | +100 | +0.71% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $1,263,000 | 14,041 | -70 | -0.5% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.15% | $1,113,000 | 14,111 | -3,750 | -21% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $1,723,000 | 17,861 | -500 | -2.7% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.05% | $1,928,000 | 18,361 | -1,025 | -5.3% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.06% | $2,175,000 | 19,386 | +1,186 | +6.5% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $2,172,000 | 18,200 | +250 | +1.4% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.17% | $2,343,000 | 17,950 | +2,766 | +18% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.77% | $1,806,000 | 15,184 | -13,975 | -48% | $118.94 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,642,000 | 29,159 | 0 | $124.90 | Q4 2013 |