| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.2% | $3,310,182 | 22,992 | +11,248 | +96% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $3,310,211 | 11,744 | 0 | $281.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $2,973,975 | 11,744 | 0 | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0% | $2,424,935 | 11,744 | -185 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,773,732 | 11,929 | -82 | -0.68% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $2,711,604 | 12,011 | -30 | -0.25% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $2,724,036 | 12,041 | 0 | $226.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $2,507,780 | 12,041 | 0 | $208.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.04% | $2,317,652 | 12,041 | -1,612 | -12% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $2,238,137 | 13,653 | -1,932 | -12% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.02% | $2,709,609 | 15,585 | -813 | -5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,476,262 | 16,398 | -225 | -1.4% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $2,068,566 | 16,623 | -1,936 | -10% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $2,204,000 | 18,559 | 0 | $118.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.01% | $2,359,000 | 18,559 | -776 | -4% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $3,073,000 | 19,335 | -656 | -3.3% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $3,476,000 | 19,991 | -605 | -2.9% | $173.88 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $3,075,000 | 20,596 | -1,298 | -5.9% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $3,233,000 | 21,894 | -420 | -1.9% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $2,964,000 | 22,314 | -740 | -3.2% | $132.83 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $2,997,000 | 23,054 | -1,064 | -4.4% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $2,815,000 | 24,118 | -1,067 | -4.2% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $2,632,000 | 25,185 | -1,393 | -5.2% | $104.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $2,136,000 | 26,578 | -1,097 | -4% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.29% | $2,537,000 | 27,675 | -20,979 | -43% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $3,919,000 | 48,654 | -101 | -0.21% | $80.55 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $3,805,000 | 48,755 | -921 | -1.9% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $3,676,000 | 49,676 | +600 | +1.2% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.27% | $3,041,000 | 49,076 | -26,433 | -35% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.05% | $5,688,000 | 75,509 | +4,483 | +6.3% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $4,934,000 | 71,026 | +2,809 | +4.1% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.01% | $4,462,000 | 68,217 | +737 | +1.1% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.1% | $4,315,000 | 67,480 | +10,029 | +17% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $3,395,000 | 57,451 | +1,283 | +2.3% | $59.09 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.06% | $3,073,000 | 56,168 | +5,801 | +12% | $54.71 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $2,685,000 | 50,367 | +788 | +1.6% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.13% | $2,398,000 | 49,579 | +12,977 | +35% | $48.37 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.09% | $1,749,000 | 36,602 | +8,989 | +33% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $1,198,000 | 27,613 | +1,923 | +7.5% | $43.39 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.18% | $1,140,000 | 25,690 | +17,954 | +232% | $44.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $331,000 | 7,736 | +66 | +0.86% | $42.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $303,000 | 7,670 | -4,009 | -34% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.06% | $484,000 | 11,679 | +5,579 | +91% | $41.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $253,000 | 6,100 | +6,100 | NEW | $41.48 | Q1 2015 |