| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $703,000 | 7,194 | -1,509 | -17% | $97.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $780,659 | 8,703 | +66 | +0.76% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $852,040 | 8,637 | -50 | -0.58% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $906,575 | 8,687 | +66 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $1,165,387 | 8,621 | +10 | +0.12% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.36% | $1,342,110 | 8,611 | -8,627 | -50% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.18% | $2,551,914 | 17,238 | +8,657 | +101% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,520,639 | 8,581 | +105 | +1.2% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,207,000 | 8,476 | -280 | -3.2% | $142.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $968,000 | 8,756 | +122 | +1.4% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,139,000 | 8,634 | -94 | -1.1% | $131.92 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.02% | $1,446,000 | 8,728 | -377 | -4.1% | $165.67 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $1,357,000 | 9,105 | -10 | -0.11% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $1,353,000 | 9,115 | -900 | -9% | $148.44 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $1,414,000 | 10,015 | +237 | +2.4% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $2,075,000 | 9,778 | -92 | -0.93% | $212.21 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $2,284,000 | 9,870 | +5 | +0.05% | $231.41 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $2,257,000 | 9,865 | +2 | +0.02% | $228.79 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $2,384,000 | 9,863 | +50 | +0.51% | $241.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $1,944,000 | 9,813 | -48 | -0.49% | $198.10 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $1,741,000 | 9,861 | -157 | -1.6% | $176.55 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $1,577,000 | 10,018 | +233 | +2.4% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $1,174,000 | 9,785 | -133 | -1.3% | $119.98 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.06% | $922,000 | 9,918 | -1,307 | -12% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.07% | $1,439,000 | 11,225 | -1,465 | -12% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0% | $1,357,000 | 12,690 | +62 | +0.49% | $106.93 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $1,094,000 | 12,628 | +79 | +0.63% | $86.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $1,007,000 | 12,549 | +496 | +4.1% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $797,000 | 12,053 | -874 | -6.8% | $66.12 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $1,140,000 | 12,927 | +340 | +2.7% | $88.19 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $958,000 | 12,587 | +495 | +4.1% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $840,000 | 12,092 | +25 | +0.21% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $787,000 | 12,067 | -410 | -3.3% | $65.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $736,000 | 12,477 | -195 | -1.5% | $58.99 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $663,000 | 12,672 | -131 | -1% | $52.32 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $707,000 | 12,803 | -1,065 | -7.7% | $55.22 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $1,002,000 | 13,868 | +25 | +0.18% | $72.25 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.02% | $951,000 | 13,843 | +645 | +4.9% | $68.70 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $921,000 | 13,198 | +59 | +0.45% | $69.78 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.13% | $1,081,000 | 13,139 | -2,975 | -18% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $1,170,000 | 16,114 | +200 | +1.3% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $1,252,000 | 15,914 | -476 | -2.9% | $78.67 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $1,338,000 | 16,390 | 0 | $81.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.66% | +0% | $1,345,000 | 16,390 | +100 | +0.61% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $1,237,000 | 16,290 | +365 | +2.3% | $75.94 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $998,000 | 15,925 | +150 | +0.95% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $914,000 | 15,775 | -75 | -0.47% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.5% | $959,000 | 15,850 | +15,850 | NEW | $60.50 | Q1 2014 |