| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $7,599,722 | 66,799 | +1,280 | +2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $7,501,926 | 65,519 | -1,040 | -1.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.04% | $8,253,982 | 66,559 | +3,008 | +4.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $6,272,484 | 63,551 | +197 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.01% | $7,054,468 | 63,354 | -1,078 | -1.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.57% | $6,197,714 | 64,432 | +50,578 | +365% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $1,375,564 | 13,854 | -3,678 | -21% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.1% | $2,145,216 | 17,532 | +6,261 | +56% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,017,659 | 11,271 | -25 | -0.22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.5% | $915,541 | 11,296 | -36,137 | -76% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.13% | $4,234,818 | 47,433 | +8,544 | +22% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.21% | $3,893,956 | 38,889 | +11,447 | +42% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $2,384,000 | 27,442 | +5,777 | +27% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.47% | $2,044,000 | 21,665 | +20,958 | +2964% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.77% | $67,000 | 707 | -33,797 | -98% | $94.77 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $4,733,000 | 34,504 | -464 | -1.3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $5,416,000 | 34,968 | +260 | +0.75% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $5,872,000 | 34,708 | +69 | +0.2% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $6,088,000 | 34,639 | +2,206 | +6.8% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $5,985,000 | 32,433 | +198 | +0.61% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $5,840,000 | 32,235 | +345 | +1.1% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $3,957,000 | 31,890 | +748 | +2.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1% | $3,473,000 | 31,142 | +29,183 | +1490% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -1.6% | $189,000 | 1,959 | -42,244 | -96% | $96.48 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.21% | $6,393,000 | 44,203 | -4,871 | -9.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.09% | $6,395,000 | 49,074 | +2,296 | +4.9% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.21% | $6,532,000 | 46,778 | -4,864 | -9.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $5,734,000 | 51,642 | +919 | +1.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.08% | $5,562,000 | 50,723 | -2,032 | -3.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $6,169,000 | 52,755 | -1,098 | -2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $5,644,000 | 53,853 | +1,885 | +3.6% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $5,219,000 | 51,968 | +1,990 | +4% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.11% | $5,373,000 | 49,978 | -3,618 | -6.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $5,283,000 | 53,596 | -496 | -0.92% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $5,747,000 | 54,092 | +1,508 | +2.9% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.43% | $5,962,000 | 52,584 | +12,108 | +30% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.53% | $4,218,000 | 40,476 | +15,492 | +62% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.75% | $2,320,000 | 24,984 | +24,276 | +3429% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $69,000 | 708 | -189 | -21% | $97.46 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $89,000 | 897 | 0 | $99.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $94,000 | 897 | 0 | $104.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $92,000 | 897 | +308 | +52% | $102.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $67,000 | 589 | 0 | $113.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $62,000 | 589 | 0 | $105.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $55,000 | 589 | 0 | $93.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $52,000 | 589 | +589 | NEW | $88.29 | Q3 2014 |