| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,369,000 | 10,923 | -20 | -0.18% | $125.33 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,465,753 | 10,943 | +29 | +0.27% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $1,484,462 | 10,914 | +75 | +0.69% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,437,841 | 10,839 | -5 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,226,605 | 10,844 | -154 | -1.4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.34% | $1,253,923 | 10,998 | -11,213 | -50% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.16% | $2,307,915 | 22,211 | +11,136 | +101% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $1,258,825 | 11,075 | -466 | -4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $1,270,000 | 11,541 | -700 | -5.7% | $110.04 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,186,000 | 12,241 | -97 | -0.79% | $96.89 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $1,345,000 | 12,338 | -533 | -4.1% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $1,303,000 | 12,871 | -45 | -0.35% | $101.24 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $1,418,000 | 12,916 | -52 | -0.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $1,255,000 | 12,968 | -983 | -7% | $96.78 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $1,516,000 | 13,951 | -66 | -0.47% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $1,659,000 | 14,017 | -16 | -0.11% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $1,975,000 | 14,033 | +16 | +0.11% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $1,656,000 | 14,017 | -93 | -0.66% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $1,636,000 | 14,110 | +325 | +2.4% | $115.95 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $1,652,000 | 13,785 | +15 | +0.11% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $1,508,000 | 13,770 | -409 | -2.9% | $109.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $1,543,000 | 14,179 | +277 | +2% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.15% | $1,271,000 | 13,902 | -3,850 | -22% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.15% | $1,401,000 | 17,752 | +3,607 | +26% | $78.92 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $1,229,000 | 14,145 | +60 | +0.43% | $86.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.17% | $1,178,000 | 14,085 | -4,800 | -25% | $83.64 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0% | $1,588,000 | 18,885 | +35 | +0.19% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $1,507,000 | 18,850 | 0 | $79.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0% | $1,363,000 | 18,850 | -115 | -0.61% | $72.31 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.03% | $1,391,000 | 18,965 | +1,030 | +5.7% | $73.35 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $1,094,000 | 17,935 | -225 | -1.2% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0% | $1,088,000 | 18,160 | +25 | +0.14% | $59.91 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,035,000 | 18,135 | -85 | -0.47% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $972,000 | 18,220 | -125 | -0.68% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $892,000 | 18,345 | -435 | -2.3% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $834,000 | 18,780 | +305 | +1.7% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $710,000 | 18,475 | -125 | -0.67% | $38.43 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $787,000 | 18,600 | 0 | $42.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.01% | $731,000 | 18,600 | -675 | -3.5% | $39.30 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $806,000 | 19,275 | -275 | -1.4% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $878,000 | 19,550 | -85 | -0.43% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $790,000 | 19,635 | +125 | +0.64% | $40.23 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $958,000 | 19,510 | -25 | -0.13% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $905,000 | 19,535 | -75 | -0.38% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0% | $883,000 | 19,610 | -100 | -0.51% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $820,000 | 19,710 | -100 | -0.5% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $810,000 | 19,810 | -300 | -1.5% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $774,000 | 20,110 | -360 | -1.8% | $38.49 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $785,000 | 20,470 | 0 | $38.35 | Q4 2013 |