| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $1,253,330 | 10,277 | +45 | +0.44% | $121.95 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $1,367,557 | 10,232 | +360 | +3.6% | $133.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $1,544,212 | 9,872 | -578 | -5.5% | $156.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $1,550,593 | 10,450 | +198 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,610,665 | 10,252 | +135 | +1.3% | $157.11 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,620,668 | 10,117 | -146 | -1.4% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $1,445,134 | 10,263 | +6 | +0.06% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $1,476,000 | 10,257 | +77 | +0.76% | $143.90 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $1,258,000 | 10,180 | -20 | -0.2% | $123.58 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $1,275,000 | 10,200 | -195 | -1.9% | $125.00 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | 0% | $1,204,000 | 10,395 | 0 | $115.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | -0% | $1,229,000 | 10,395 | -46 | -0.44% | $118.23 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0% | $1,148,000 | 10,441 | +32 | +0.31% | $109.95 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $989,000 | 10,409 | +5 | +0.05% | $95.01 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.09% | $1,074,000 | 10,404 | +1,134 | +12% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $1,089,000 | 9,270 | -13 | -0.14% | $117.48 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $1,137,000 | 9,283 | -4 | -0.04% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $1,108,000 | 9,287 | -29 | -0.31% | $119.31 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $1,312,000 | 9,316 | -203 | -2.1% | $140.83 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.08% | $1,349,000 | 9,519 | -850 | -8.2% | $141.72 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $1,419,000 | 10,369 | -38 | -0.37% | $136.85 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $1,178,000 | 10,407 | +100 | +0.97% | $113.19 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $1,154,000 | 10,307 | -90 | -0.87% | $111.96 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.51% | $1,035,000 | 10,397 | -5,133 | -33% | $99.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $1,796,000 | 15,530 | -520 | -3.2% | $115.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $1,901,000 | 16,050 | -190 | -1.2% | $118.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $2,019,000 | 16,240 | -85 | -0.52% | $124.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $1,737,000 | 16,325 | +10 | +0.06% | $106.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $1,535,000 | 16,315 | -575 | -3.4% | $94.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $1,820,000 | 16,890 | -280 | -1.6% | $107.76 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $1,603,000 | 17,170 | +50 | +0.29% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $1,538,000 | 17,120 | -75 | -0.44% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $1,484,000 | 17,195 | +45 | +0.26% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.46% | $1,480,000 | 17,150 | -6,609 | -28% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $2,064,000 | 23,759 | -80 | -0.34% | $86.87 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $1,835,000 | 23,839 | +10 | +0.04% | $76.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.5% | $1,750,000 | 23,829 | -39,729 | -63% | $73.44 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.65% | $4,920,000 | 63,558 | +26,144 | +70% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $2,961,000 | 37,414 | +3,266 | +9.6% | $79.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,678,000 | 34,148 | 0 | $78.42 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.07% | $2,481,000 | 34,148 | -1,444 | -4.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.44% | $2,348,000 | 35,592 | -10,689 | -23% | $65.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.73% | $2,951,000 | 46,281 | -21,077 | -31% | $63.76 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.51% | $4,279,000 | 67,358 | -38,769 | -37% | $63.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.05% | $7,094,000 | 106,127 | -3,550 | -3.2% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $6,657,000 | 109,677 | -1,030 | -0.93% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $7,418,000 | 110,707 | +2,087 | +1.9% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $7,180,000 | 108,620 | 0 | $66.10 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $7,366,000 | 108,620 | 0 | $67.81 | Q4 2013 |