| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.2% | $5,579,411 | 38,754 | +17,100 | +79% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.05% | $6,103,395 | 21,654 | -1,891 | -8% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.13% | $5,962,298 | 23,545 | +5,738 | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.07% | $3,676,787 | 17,807 | -3,306 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $4,909,198 | 21,113 | +352 | +1.7% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $4,687,002 | 20,761 | -1,237 | -5.6% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $4,976,604 | 21,998 | -4 | -0.02% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $4,582,358 | 22,002 | +39 | +0.18% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $4,227,437 | 21,963 | -152 | -0.69% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $3,625,312 | 22,115 | -633 | -2.8% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $3,954,970 | 22,748 | -92 | -0.4% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $3,449,068 | 22,840 | -984 | -4.1% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $2,964,000 | 23,824 | +1,794 | +8.1% | $124.41 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $2,616,000 | 22,030 | -189 | -0.85% | $118.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $2,825,000 | 22,219 | -99 | -0.44% | $127.14 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $3,547,000 | 22,318 | -148 | -0.66% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $3,907,000 | 22,466 | -293 | -1.3% | $173.91 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $3,399,000 | 22,759 | -208 | -0.91% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $3,391,000 | 22,967 | +320 | +1.4% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $3,008,000 | 22,647 | +470 | +2.1% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $2,883,000 | 22,177 | -311 | -1.4% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $2,624,000 | 22,488 | -1,484 | -6.2% | $116.68 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $2,505,000 | 23,972 | +1,280 | +5.6% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $1,824,000 | 22,692 | -349 | -1.5% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $2,112,000 | 23,041 | -305 | -1.3% | $91.66 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $1,880,000 | 23,346 | -804 | -3.3% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $1,884,000 | 24,150 | -1,464 | -5.7% | $78.01 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $1,896,000 | 25,614 | -345 | -1.3% | $74.02 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,609,000 | 25,959 | -125 | -0.48% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $1,965,000 | 26,084 | -405 | -1.5% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $1,841,000 | 26,489 | -326 | -1.2% | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $1,754,000 | 26,815 | -3,881 | -13% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $1,963,000 | 30,696 | -1,013 | -3.2% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $1,874,000 | 31,709 | -947 | -2.9% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $1,787,000 | 32,656 | -957 | -2.8% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $1,792,000 | 33,613 | -491 | -1.4% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $1,649,000 | 34,104 | -1,571 | -4.4% | $48.35 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $1,705,000 | 35,675 | -2,764 | -7.2% | $47.79 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $1,667,000 | 38,439 | -2,051 | -5.1% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.13% | $1,796,000 | 40,490 | -15,171 | -27% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.05% | $2,384,000 | 55,661 | -5,739 | -9.3% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.06% | $2,425,000 | 61,400 | -6,582 | -9.7% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $2,814,000 | 67,982 | -979 | -1.4% | $41.39 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.05% | $2,858,000 | 68,961 | -6,364 | -8.4% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $3,114,000 | 75,325 | -3,597 | -4.6% | $41.34 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $3,149,000 | 78,922 | -1,821 | -2.3% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.13% | $3,097,000 | 80,743 | -16,882 | -17% | $38.36 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.05% | $3,548,000 | 97,625 | -7,485 | -7.1% | $36.34 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $3,757,000 | 105,110 | 0 | $35.74 | Q4 2013 |