| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.2% | $2,465,950 | 23,483 | -8,908 | -28% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $3,631,679 | 32,391 | +1,132 | +3.6% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.23% | $3,738,889 | 31,259 | +11,520 | +58% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.12% | $2,531,329 | 19,739 | -5,838 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.17% | $3,135,229 | 25,577 | +7,175 | +39% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.4% | $2,262,158 | 18,402 | -17,726 | -49% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $4,547,431 | 36,128 | +2,241 | +6.6% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $4,332,114 | 33,887 | -1,616 | -4.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.28% | $4,294,088 | 35,503 | +7,855 | +28% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.42% | $3,504,660 | 27,648 | -9,871 | -26% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.6% | $4,293,674 | 37,519 | +17,829 | +91% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.44% | $2,257,065 | 19,690 | +13,580 | +222% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -1.2% | $791,367 | 6,110 | -28,922 | -83% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $3,914,000 | 35,032 | -2,519 | -6.7% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $4,147,000 | 37,551 | +294 | +0.79% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $4,442,000 | 37,257 | -438 | -1.2% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.91% | $3,348,000 | 37,695 | -37,267 | -50% | $88.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.79% | $6,017,000 | 74,962 | +34,907 | +87% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.78% | $3,342,000 | 40,055 | +30,081 | +302% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -1.2% | $723,000 | 9,974 | -39,604 | -80% | $72.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.3% | $2,472,000 | 49,578 | +11,986 | +32% | $49.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $1,351,000 | 37,592 | +3,102 | +9% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.45% | $1,747,000 | 34,490 | +9,439 | +38% | $50.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $900,000 | 25,051 | -590 | -2.3% | $35.93 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $2,148,000 | 25,641 | +285 | +1.1% | $83.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $1,882,000 | 25,356 | +1,375 | +5.7% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.4% | $2,234,000 | 23,981 | +7,688 | +47% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.14% | $1,551,000 | 16,293 | +2,669 | +20% | $95.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $1,188,000 | 13,624 | -1,286 | -8.6% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.31% | $1,902,000 | 14,910 | +4,819 | +48% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.28% | $1,256,000 | 10,091 | +3,357 | +50% | $124.47 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.32% | $709,000 | 6,734 | +3,982 | +145% | $105.29 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $297,000 | 2,752 | +68 | +2.5% | $107.92 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.05% | $260,000 | 2,684 | -516 | -16% | $96.87 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $290,000 | 3,200 | -269 | -7.8% | $90.62 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.12% | $338,000 | 3,469 | -1,491 | -30% | $97.43 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.06% | $501,000 | 4,960 | +667 | +16% | $101.01 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $415,000 | 4,293 | -226 | -5% | $96.67 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.74% | $377,000 | 4,519 | -8,973 | -67% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $979,000 | 13,492 | -890 | -6.2% | $72.56 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.08% | $1,018,000 | 14,382 | +1,140 | +8.6% | $70.78 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.39% | $964,000 | 13,242 | +5,827 | +79% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.08% | $649,000 | 7,415 | -1,050 | -12% | $87.53 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $776,000 | 8,465 | 0 | $91.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.3% | $779,000 | 8,465 | -4,199 | -33% | $92.03 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $1,254,000 | 12,664 | 0 | $99.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.54% | $1,480,000 | 12,664 | +8,760 | +224% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $766,000 | 3,904 | -33 | -0.84% | $196.21 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $661,000 | 3,937 | 0 | $167.89 | Q4 2013 |