| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $3,261,000 | 20,033 | -697 | -3.4% | $162.78 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $3,530,000 | 20,730 | -1,347 | -6.1% | $170.28 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $2,968,000 | 22,077 | -532 | -2.4% | $134.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,986,000 | 22,609 | +345 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $2,729,000 | 22,264 | +1,462 | +7% | $122.57 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $2,809,000 | 20,802 | +3,934 | +23% | $135.04 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $2,644,000 | 16,868 | +1,947 | +13% | $156.75 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $2,547,000 | 14,921 | +2,140 | +17% | $170.70 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $1,662,000 | 12,781 | +1,758 | +16% | $130.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $1,562,000 | 11,023 | -352 | -3.1% | $141.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $1,334,000 | 11,375 | +4,277 | +60% | $117.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $991,000 | 7,098 | +1,295 | +22% | $139.62 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $736,000 | 5,803 | +435 | +8.1% | $126.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $574,000 | 5,368 | -18 | -0.33% | $106.93 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $572,000 | 5,386 | -94 | -1.7% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $556,000 | 5,480 | -3,159 | -37% | $101.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $649,000 | 8,639 | -316 | -3.5% | $75.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $632,000 | 8,955 | -2,533 | -22% | $70.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $897,000 | 11,488 | -8,394 | -42% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.12% | $1,424,000 | 19,882 | -17,815 | -47% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.26% | $2,133,000 | 37,697 | -47,304 | -56% | $56.58 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $3,682,000 | 85,001 | -3,840 | -4.3% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.09% | $5,226,000 | 88,841 | -11,653 | -12% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.29% | $4,558,000 | 100,494 | +42,780 | +74% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.04% | $5,405,000 | 57,714 | -3,151 | -5.2% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $5,188,000 | 60,865 | -273 | -0.45% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $5,234,000 | 61,138 | -841 | -1.4% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $5,258,000 | 61,979 | -353 | -0.57% | $84.84 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.02% | $4,673,000 | 62,332 | +1,634 | +2.7% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,904,000 | 60,698 | -603 | -0.98% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $6,794,000 | 61,301 | -2,138 | -3.4% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $5,885,000 | 63,439 | +505 | +0.8% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $5,784,000 | 62,934 | +453 | +0.73% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.06% | $4,807,000 | 62,481 | +4,574 | +7.9% | $76.94 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.06% | $3,906,000 | 57,907 | +4,958 | +9.4% | $67.45 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $3,510,000 | 52,949 | -483 | -0.9% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $3,650,000 | 53,432 | -1,400 | -2.6% | $68.31 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.37% | $2,906,000 | 54,832 | -35,986 | -40% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.15% | $4,632,000 | 90,818 | +15,170 | +20% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.7% | $4,852,000 | 75,648 | +53,646 | +244% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.14% | $1,556,000 | 22,002 | +9,562 | +77% | $70.72 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.11% | $748,000 | 12,440 | +8,006 | +181% | $60.13 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $278,000 | 4,434 | +4,434 | NEW | $62.70 | Q2 2015 |