| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.39% | $1,431,065 | 12,979 | -16,631 | -56% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.13% | $3,615,677 | 29,610 | +5,652 | +24% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.15% | $3,249,184 | 23,958 | -6,722 | -22% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.29% | $4,148,243 | 30,680 | -13,014 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $6,010,547 | 43,694 | -2,361 | -5.1% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.18% | $6,329,339 | 46,055 | -6,943 | -13% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.73% | $6,078,871 | 52,998 | -17,788 | -25% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.52% | $8,271,344 | 70,786 | -12,474 | -15% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.3% | $9,036,208 | 83,260 | +9,189 | +12% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $7,288,586 | 74,071 | +1,941 | +2.7% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.41% | $7,642,174 | 72,130 | +13,136 | +22% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.99% | $6,001,460 | 58,994 | +33,897 | +135% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.18% | $2,457,749 | 25,097 | -5,964 | -19% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.67% | $2,501,000 | 31,061 | -22,808 | -42% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.12% | $4,749,000 | 53,869 | +5,066 | +10% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.42% | $4,253,000 | 48,803 | -22,011 | -31% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.44% | $6,843,000 | 70,814 | +16,720 | +31% | $96.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.66% | $4,815,000 | 54,094 | +26,559 | +96% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.52% | $2,492,000 | 27,535 | -18,368 | -40% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.63% | $4,128,000 | 45,903 | +16,645 | +57% | $89.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.74% | $2,302,000 | 29,258 | +18,651 | +176% | $78.68 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.5% | $803,000 | 10,607 | -8,131 | -43% | $75.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.61% | $1,555,000 | 18,738 | -7,798 | -29% | $82.99 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.5% | $2,003,000 | 26,536 | -16,883 | -39% | $75.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.76% | $4,036,000 | 43,419 | +14,609 | +51% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.27% | $2,355,000 | 28,810 | +5,292 | +23% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $1,940,000 | 23,518 | +2,800 | +14% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.29% | $1,962,000 | 20,718 | -5,321 | -20% | $94.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.89% | $2,380,000 | 26,039 | -11,636 | -31% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.89% | $3,954,000 | 37,675 | +17,057 | +83% | $104.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $2,282,000 | 20,618 | -1,052 | -4.9% | $110.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.71% | $2,794,000 | 21,670 | +7,301 | +51% | $128.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.97% | $2,009,000 | 14,369 | -8,343 | -37% | $139.81 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.47% | $2,740,000 | 22,712 | +4,092 | +22% | $120.64 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $2,220,000 | 18,620 | -164 | -0.87% | $119.23 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.1% | $2,262,000 | 18,784 | +11,039 | +143% | $120.42 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $968,000 | 7,745 | -48 | -0.62% | $124.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $1,037,000 | 7,793 | -478 | -5.8% | $133.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $1,070,000 | 8,271 | -214 | -2.5% | $129.37 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.44% | $906,000 | 8,485 | -3,937 | -32% | $106.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $1,191,000 | 12,422 | +314 | +2.6% | $95.88 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $1,057,000 | 12,108 | 0 | $87.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0.16% | $966,000 | 12,108 | -2,391 | -16% | $79.78 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | 0% | $1,128,000 | 14,499 | 0 | $77.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | -0.88% | $1,230,000 | 14,499 | -13,554 | -48% | $84.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.67% | $2,126,000 | 28,053 | +15,966 | +132% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.23% | $907,000 | 12,087 | -5,860 | -33% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $1,222,000 | 17,947 | -21 | -0.12% | $68.09 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,230,000 | 17,968 | 0 | $68.46 | Q4 2013 |