| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $2,879,000 | 29,451 | -4,356 | -13% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $3,032,000 | 33,807 | -2,755 | -7.5% | $89.69 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,607,000 | 36,562 | -1,645 | -4.3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $3,987,000 | 38,207 | +5,733 | $104.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $4,390,000 | 32,474 | +9,440 | +41% | $135.19 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.03% | $3,590,000 | 23,034 | +3,083 | +15% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $2,954,000 | 19,951 | +1,296 | +6.9% | $148.06 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $3,306,000 | 18,655 | +303 | +1.7% | $177.22 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $2,614,000 | 18,352 | -370 | -2% | $142.44 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $2,070,000 | 18,722 | -2,492 | -12% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $2,798,000 | 21,214 | -4,372 | -17% | $131.89 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.39% | $4,238,000 | 25,586 | -28,879 | -53% | $165.64 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.07% | $8,117,000 | 54,465 | -5,306 | -8.9% | $149.03 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $8,869,000 | 59,771 | -1,996 | -3.2% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $8,723,000 | 61,767 | +306 | +0.5% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $13,043,000 | 61,461 | +446 | +0.73% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $14,121,000 | 61,015 | +184 | +0.3% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $13,916,000 | 60,831 | -2,160 | -3.4% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $15,227,000 | 62,991 | -5,487 | -8% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $13,563,000 | 68,478 | -2,477 | -3.5% | $198.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $12,526,000 | 70,955 | -1,101 | -1.5% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $11,343,000 | 72,056 | -1,630 | -2.2% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $8,837,000 | 73,686 | +1,190 | +1.6% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.1% | $6,740,000 | 72,496 | +7,094 | +11% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $8,385,000 | 65,402 | +4,559 | +7.5% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.13% | $6,505,000 | 60,843 | +8,854 | +17% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.22% | $4,503,000 | 51,989 | +18,411 | +55% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $2,695,000 | 33,578 | -931 | -2.7% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $2,281,000 | 34,509 | -408 | -1.2% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $3,080,000 | 34,917 | -990 | -2.8% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $2,733,000 | 35,907 | -525 | -1.4% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $2,529,000 | 36,432 | -1,221 | -3.2% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $2,457,000 | 37,653 | -3,559 | -8.6% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.05% | $2,432,000 | 41,212 | -4,922 | -11% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.18% | $2,412,000 | 46,134 | -18,959 | -29% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.48% | $3,592,000 | 65,093 | -48,020 | -42% | $55.18 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.22% | $8,170,000 | 113,113 | -15,916 | -12% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.14% | $8,862,000 | 129,029 | -10,629 | -7.6% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.31% | $9,751,000 | 139,658 | +22,326 | +19% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.2% | $9,654,000 | 117,332 | +12,126 | +12% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.24% | $7,639,000 | 105,206 | +15,570 | +17% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.29% | $7,042,000 | 89,636 | +16,050 | +22% | $78.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.64% | $6,007,000 | 73,586 | +35,555 | +93% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.5% | $3,121,000 | 38,031 | +27,854 | +274% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $773,000 | 10,177 | -110 | -1.1% | $75.96 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $645,000 | 10,287 | -150 | -1.4% | $62.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $605,000 | 10,437 | 0 | $57.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.01% | $632,000 | 10,437 | -748 | -6.7% | $60.55 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $708,000 | 11,185 | 0 | $63.30 | Q4 2013 |