| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $749,251 | 6,855 | -40 | -0.58% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $888,903 | 6,895 | -135 | -1.9% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $737,025 | 7,030 | -950 | -12% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $911,156 | 7,980 | -290 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.05% | $985,205 | 8,270 | -1,015 | -11% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.08% | $1,491,914 | 9,285 | -1,230 | -12% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $1,194,399 | 10,515 | 0 | $113.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0% | $1,376,308 | 10,515 | +85 | +0.81% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.14% | $1,079,505 | 10,430 | -2,835 | -21% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $1,138,270 | 13,265 | -45 | -0.34% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.23% | $1,373,060 | 13,310 | -4,755 | -26% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.18% | $1,810,000 | 18,065 | -3,851 | -18% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $2,240,000 | 21,916 | -3,260 | -13% | $102.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $2,296,000 | 25,176 | -2,529 | -9.1% | $91.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $3,438,000 | 27,705 | -1,335 | -4.6% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $3,607,000 | 29,040 | -260 | -0.89% | $124.21 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $5,338,000 | 29,300 | +157 | +0.54% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.11% | $5,170,000 | 29,143 | -1,446 | -4.7% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $5,879,000 | 30,589 | +346 | +1.1% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $5,816,000 | 30,243 | 0 | $192.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.03% | $4,263,000 | 30,243 | -510 | -1.7% | $140.96 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $3,001,000 | 30,753 | -1,300 | -4.1% | $97.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.16% | $3,262,000 | 32,053 | -2,825 | -8.1% | $101.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $2,659,000 | 34,878 | -110 | -0.31% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $4,772,000 | 34,988 | -985 | -2.7% | $136.39 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $4,463,000 | 35,973 | -980 | -2.7% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $5,449,000 | 36,953 | -110 | -0.3% | $147.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $4,675,000 | 37,063 | +265 | +0.72% | $126.14 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.12% | $4,304,000 | 36,798 | +1,960 | +5.6% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.04% | $6,109,000 | 34,838 | -475 | -1.3% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $7,567,000 | 35,313 | +245 | +0.7% | $214.28 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.03% | $8,143,000 | 35,068 | -275 | -0.78% | $232.21 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0% | $9,751,000 | 35,343 | +20 | +0.06% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0% | $8,743,000 | 35,323 | -40 | -0.11% | $247.52 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.1% | $8,547,000 | 35,363 | -817 | -2.3% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.04% | $8,303,000 | 36,180 | -350 | -0.96% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.01% | $7,294,000 | 36,530 | -60 | -0.16% | $199.67 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0% | $7,330,000 | 36,590 | -15 | -0.04% | $200.33 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $6,946,000 | 36,605 | -250 | -0.68% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.12% | $7,036,000 | 36,855 | -1,025 | -2.7% | $190.91 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.17% | $7,174,000 | 37,880 | -1,470 | -3.7% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.29% | $7,153,000 | 39,350 | -2,575 | -6.1% | $181.78 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.01% | $8,003,000 | 41,925 | -50 | -0.12% | $190.89 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.07% | $7,797,000 | 41,975 | -650 | -1.5% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.07% | $6,622,000 | 42,625 | -755 | -1.7% | $155.35 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0% | $5,848,000 | 43,380 | -40 | -0.09% | $134.81 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.02% | $6,007,000 | 43,420 | -225 | -0.52% | $138.35 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.09% | $5,935,000 | 43,645 | -1,050 | -2.3% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $6,655,000 | 44,695 | 0 | $148.90 | Q4 2013 |