| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $2,036,588 | 15,345 | 0 | $132.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $2,012,957 | 15,345 | 0 | $131.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0% | $2,045,949 | 15,345 | +250 | +1.7% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,655,016 | 15,095 | -60 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,878,159 | 15,155 | +2,400 | +19% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,395,014 | 12,755 | -1,213 | -8.7% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $1,538,715 | 13,968 | 0 | $110.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $1,584,251 | 13,968 | -187 | -1.3% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,377,706 | 14,155 | -95 | -0.67% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $1,376,123 | 14,250 | 0 | $96.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.01% | $1,288,058 | 14,250 | -800 | -5.3% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $1,311,457 | 15,050 | +1,986 | +15% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,254,928 | 13,064 | 0 | $96.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $960,000 | 13,064 | 0 | $73.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $1,040,000 | 13,064 | -200 | -1.5% | $79.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,300,000 | 13,264 | -56 | -0.42% | $98.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,240,000 | 13,320 | 0 | $93.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $1,250,000 | 13,320 | -50 | -0.37% | $93.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $1,290,000 | 13,370 | 0 | $96.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0% | $1,210,000 | 13,370 | -355 | -2.6% | $90.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,100,000 | 13,725 | -50 | -0.36% | $80.15 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $900,000 | 13,775 | -283 | -2% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $870,000 | 14,058 | -265 | -1.9% | $61.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $682,000 | 14,323 | +50 | +0.35% | $47.62 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $1,088,000 | 14,273 | 0 | $76.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $954,000 | 14,273 | -50 | -0.35% | $66.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $956,000 | 14,323 | 0 | $66.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $981,000 | 14,323 | -300 | -2.1% | $68.49 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $874,000 | 14,623 | -150 | -1% | $59.77 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,131,000 | 14,773 | -500 | -3.3% | $76.56 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $1,056,000 | 15,273 | -970 | -6% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $1,109,000 | 16,243 | -3,130 | -16% | $68.28 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $1,350,000 | 19,373 | -7,794 | -29% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.43% | $1,707,000 | 27,167 | -61,162 | -69% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.37% | $5,266,000 | 88,329 | -52,299 | -37% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.28% | $8,418,000 | 140,628 | -37,529 | -21% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.19% | $9,932,000 | 178,157 | -25,780 | -13% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $11,117,000 | 203,937 | -7,176 | -3.4% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $11,012,000 | 211,113 | +1,115 | +0.53% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $11,420,000 | 209,998 | +2,380 | +1.1% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $9,930,000 | 207,618 | +2,717 | +1.3% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $9,050,000 | 204,901 | +13,160 | +6.9% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $10,628,000 | 191,741 | -6,767 | -3.4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $11,240,000 | 198,508 | +8,625 | +4.5% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.13% | $11,721,000 | 189,883 | +13,128 | +7.4% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $11,061,000 | 176,755 | +8,202 | +4.9% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $11,185,000 | 168,553 | +5,855 | +3.6% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $10,868,000 | 162,698 | +10,313 | +6.8% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,694,000 | 152,385 | 0 | $70.18 | Q4 2013 |