| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,804,000 | 9,255 | -114 | -1.2% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.21% | $2,634,938 | 9,369 | -3,115 | -25% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,729,377 | 12,484 | +140 | +1.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,725,815 | 12,344 | +8 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $2,055,671 | 12,336 | -11 | -0.09% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.57% | $2,103,929 | 12,347 | -12,465 | -50% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.25% | $3,503,454 | 24,812 | +12,468 | +101% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $1,550,530 | 12,344 | +150 | +1.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,286,000 | 12,194 | -260 | -2.1% | $105.46 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $1,319,000 | 12,454 | +115 | +0.93% | $105.91 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,469,000 | 12,339 | -105 | -0.84% | $119.05 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,156,000 | 12,444 | -40 | -0.32% | $92.90 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,020,000 | 12,484 | +17 | +0.14% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $761,000 | 12,467 | +25 | +0.2% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $869,000 | 12,442 | +2 | +0.02% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $1,029,000 | 12,440 | +184 | +1.5% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $1,069,000 | 12,256 | -1,190 | -8.9% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,172,000 | 13,446 | -715 | -5% | $87.16 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,102,000 | 14,161 | +255 | +1.8% | $77.82 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $976,000 | 13,906 | -200 | -1.4% | $70.19 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $913,000 | 14,106 | -1,332 | -8.6% | $64.72 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $922,000 | 15,438 | -786 | -4.8% | $59.72 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $897,000 | 16,224 | -449 | -2.7% | $55.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $806,000 | 16,673 | -688 | -4% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $920,000 | 17,361 | +25 | +0.14% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $954,000 | 17,336 | -425 | -2.4% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $1,012,000 | 17,761 | -150 | -0.84% | $56.98 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.13% | $962,000 | 17,911 | -5,825 | -25% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $1,072,000 | 23,736 | -1,420 | -5.6% | $45.16 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $1,297,000 | 25,156 | +1,424 | +6% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $1,046,000 | 23,732 | 0 | $44.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0% | $1,086,000 | 23,732 | +25 | +0.11% | $45.76 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0% | $1,121,000 | 23,707 | -210 | -0.88% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $1,156,000 | 23,917 | +200 | +0.84% | $48.33 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $1,189,000 | 23,717 | -350 | -1.5% | $50.13 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.13% | $1,074,000 | 24,067 | -6,205 | -20% | $44.63 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $1,164,000 | 30,272 | -252 | -0.83% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.11% | $1,199,000 | 30,524 | -5,700 | -16% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.02% | $1,483,000 | 36,224 | -862 | -2.3% | $40.94 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $1,517,000 | 37,086 | -1,000 | -2.6% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $1,391,000 | 38,086 | +563 | +1.5% | $36.52 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $1,355,000 | 37,523 | -552 | -1.4% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | 0% | $1,534,000 | 38,075 | 0 | $40.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0% | $1,643,000 | 38,075 | -200 | -0.52% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $1,721,000 | 38,275 | -100 | -0.26% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $1,469,000 | 38,375 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | -0.01% | $1,555,000 | 38,375 | -380 | -0.98% | $40.52 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.02% | $1,585,000 | 38,755 | -715 | -1.8% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,510,000 | 39,470 | 0 | $38.26 | Q4 2013 |