| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $8,384,172 | 85,772 | -490 | -0.57% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $7,737,721 | 86,262 | -416 | -0.48% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $8,550,829 | 86,678 | +2,488 | +3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.19% | $8,786,064 | 84,190 | +27,329 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $7,686,515 | 56,861 | -640 | -1.1% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $8,962,131 | 57,501 | -537 | -0.93% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $8,592,000 | 58,038 | +408 | +0.71% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.07% | $10,212,679 | 57,630 | -6,886 | -11% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $9,188,343 | 64,516 | +461 | +0.72% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $7,082,593 | 64,055 | +178 | +0.28% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $8,425,388 | 63,877 | -164 | -0.26% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.08% | $10,607,069 | 64,041 | +7,556 | +13% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $8,418,516 | 56,485 | +40 | +0.07% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $8,376,000 | 56,445 | +2,188 | +4% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $7,663,000 | 54,257 | -1,415 | -2.5% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.02% | $11,815,000 | 55,672 | +1,629 | +3% | $212.23 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $12,508,000 | 54,043 | +2 | +0% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $12,363,000 | 54,041 | +29 | +0.05% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.08% | $13,057,000 | 54,012 | -6,094 | -10% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $11,905,000 | 60,106 | +842 | +1.4% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.08% | $10,462,000 | 59,264 | -6,861 | -10% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $10,409,000 | 66,125 | -762 | -1.1% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0% | $8,022,000 | 66,887 | -385 | -0.57% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $6,254,000 | 67,272 | +888 | +1.3% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $8,511,000 | 66,384 | -1,265 | -1.9% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $7,232,000 | 67,649 | -732 | -1.1% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $5,923,000 | 68,381 | +816 | +1.2% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $5,423,000 | 67,565 | +1,547 | +2.3% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $4,363,000 | 66,018 | -303 | -0.46% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $5,850,000 | 66,321 | +3,830 | +6.1% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $4,757,000 | 62,491 | +4,772 | +8.3% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $4,007,000 | 57,719 | -986 | -1.7% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $3,831,000 | 58,705 | -675 | -1.1% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $3,504,000 | 59,380 | -421 | -0.7% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $3,127,000 | 59,801 | -1,355 | -2.2% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $3,375,000 | 61,156 | +417 | +0.69% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $4,387,000 | 60,739 | +96 | +0.16% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $4,165,000 | 60,643 | +949 | +1.6% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $4,168,000 | 59,694 | +334 | +0.56% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $4,884,000 | 59,360 | -1,821 | -3% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.07% | $4,442,370 | 61,181 | +8,051 | +15% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $4,179,000 | 53,130 | +1,367 | +2.6% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.07% | $4,225,000 | 51,763 | -6,835 | -12% | $81.62 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $4,809,000 | 58,598 | +534 | +0.92% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $4,408,000 | 58,064 | -311 | -0.53% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $3,659,000 | 58,375 | -166 | -0.28% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.16% | $3,392,000 | 58,541 | +21,006 | +56% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0% | $2,271,000 | 37,535 | -494 | -1.3% | $60.50 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,406,000 | 38,029 | 0 | $63.27 | Q4 2013 |