| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,136 | -100% | $78.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $206,103 | 2,136 | -2,200 | -51% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $445,437 | 4,336 | -793 | -15% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $534,596 | 5,129 | -12,125 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,565,973 | 17,254 | -1,945 | -10% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $2,277,577 | 19,199 | -64 | -0.33% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,881,996 | 19,263 | +590 | +3.2% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $1,976,163 | 18,673 | -366 | -1.9% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $2,193,103 | 19,039 | +234 | +1.2% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,730,624 | 18,805 | +580 | +3.2% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $2,076,557 | 18,225 | +1,293 | +7.6% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.29% | $2,266,179 | 16,932 | -28,935 | -63% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $6,221,000 | 45,867 | -710 | -1.5% | $135.63 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $6,732,000 | 46,577 | +993 | +2.2% | $144.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $7,675,000 | 45,584 | +1,851 | +4.2% | $168.37 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $8,073,000 | 43,733 | +671 | +1.6% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $8,989,000 | 43,062 | +793 | +1.9% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $7,326,000 | 42,269 | +1,508 | +3.7% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $7,952,000 | 40,761 | -1,856 | -4.4% | $195.09 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.09% | $7,334,000 | 42,617 | +7,231 | +20% | $172.09 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0% | $5,633,000 | 35,386 | +218 | +0.62% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $5,855,000 | 35,168 | +437 | +1.3% | $166.49 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $5,811,000 | 34,731 | +978 | +2.9% | $167.31 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.11% | $4,873,000 | 33,753 | -7,184 | -18% | $144.37 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $5,818,000 | 40,937 | +2,561 | +6.7% | $142.12 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $5,334,000 | 38,376 | -874 | -2.2% | $138.99 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $5,115,000 | 39,250 | +447 | +1.2% | $130.32 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $4,966,000 | 38,803 | +73 | +0.19% | $127.98 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $4,206,000 | 38,730 | -241 | -0.62% | $108.60 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $4,337,000 | 38,971 | +977 | +2.6% | $111.29 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $4,095,000 | 37,994 | +1,298 | +3.5% | $107.78 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $4,022,000 | 36,696 | +1 | +0% | $109.60 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $4,073,000 | 36,695 | +3,474 | +10% | $111.00 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $3,320,000 | 33,221 | +2,123 | +6.8% | $99.94 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $3,115,000 | 31,098 | +460 | +1.5% | $100.17 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $2,894,000 | 30,638 | +479 | +1.6% | $94.46 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.2% | $2,617,000 | 30,159 | +17,095 | +131% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -8,706 | -100% | $78.37 | Q3 2016 | ||
| 30 Sep 2016 | 0.17% | +0.06% | $1,231,000 | 13,064 | +4,358 | +50% | $94.23 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $883,000 | 8,706 | +8,706 | NEW | $101.42 | Q2 2016 |