| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $4,511,411 | 23,107 | -100 | -0.43% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $3,871,624 | 23,207 | +200 | +0.87% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $4,215,573 | 23,007 | -216 | -0.93% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $4,079,817 | 23,223 | 0 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $4,356,635 | 23,223 | -845 | -3.5% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $4,614,798 | 24,068 | -750 | -3% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $4,478,408 | 24,818 | -170 | -0.68% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $4,427,624 | 24,988 | -458 | -1.8% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $3,913,849 | 25,446 | -725 | -2.8% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $3,651,116 | 26,171 | -100 | -0.38% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $3,878,913 | 26,271 | -515 | -1.9% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $4,069,865 | 26,786 | -1,332 | -4.7% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $3,807,458 | 28,118 | -155 | -0.55% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $3,300,000 | 28,273 | 0 | $116.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $3,430,000 | 28,273 | -50 | -0.18% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $4,440,000 | 28,323 | -75 | -0.26% | $156.76 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $5,160,000 | 28,398 | -227 | -0.79% | $181.70 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $4,450,000 | 28,625 | -200 | -0.69% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $4,340,000 | 28,825 | -150 | -0.52% | $150.56 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $3,970,000 | 28,975 | -1,400 | -4.6% | $137.01 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $3,830,000 | 30,375 | -175 | -0.57% | $126.09 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $3,310,000 | 30,550 | -8 | -0.03% | $108.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $2,950,000 | 30,558 | -1,426 | -4.5% | $96.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $2,685,000 | 31,984 | +34 | +0.11% | $83.95 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $3,683,000 | 31,950 | -1,350 | -4.1% | $115.27 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $3,315,000 | 33,300 | -100 | -0.3% | $99.55 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $3,347,000 | 33,400 | -600 | -1.8% | $100.21 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $3,189,000 | 34,000 | 0 | $93.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.01% | $2,412,000 | 34,000 | -825 | -2.4% | $70.94 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $3,083,000 | 34,825 | 0 | $88.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $2,549,000 | 34,825 | -125 | -0.36% | $73.19 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $3,433,000 | 34,950 | -2,200 | -5.9% | $98.23 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $3,752,000 | 37,150 | -500 | -1.3% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $3,441,000 | 37,650 | -500 | -1.3% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $3,060,000 | 38,150 | -925 | -2.4% | $80.21 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0% | $3,140,000 | 39,075 | -100 | -0.26% | $80.36 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $2,935,000 | 39,175 | 0 | $74.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0% | $2,885,000 | 39,175 | -503 | -1.3% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.03% | $2,750,000 | 39,678 | -2,910 | -6.8% | $69.31 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $2,740,000 | 42,588 | -563 | -1.3% | $64.34 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $2,646,000 | 43,151 | +35 | +0.08% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $2,465,000 | 43,116 | -860 | -2% | $57.17 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $3,086,000 | 43,976 | -3,110 | -6.6% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $3,255,000 | 47,086 | -659 | -1.4% | $69.13 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.02% | $3,424,000 | 47,745 | -1,700 | -3.4% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $3,972,000 | 49,445 | -125 | -0.25% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.07% | $4,508,000 | 49,570 | -4,758 | -8.8% | $90.94 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.05% | $4,441,000 | 54,328 | -3,755 | -6.5% | $81.74 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $5,607,000 | 58,083 | 0 | $96.53 | Q4 2013 |