| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $1,412,616 | 10,015 | -232 | -2.3% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $1,431,198 | 10,247 | -1 | -0.01% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $1,354,171 | 10,248 | +33 | +0.32% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,286,784 | 10,215 | -161 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $1,342,032 | 10,376 | +221 | +2.2% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.28% | $1,342,999 | 10,155 | -4,313 | -30% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.13% | $1,746,889 | 14,468 | -2,022 | -12% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,066,713 | 16,490 | -198 | -1.2% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.3% | $1,940,665 | 16,688 | -4,702 | -22% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.16% | $2,231,842 | 21,390 | -2,756 | -11% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $2,652,206 | 24,146 | +717 | +3.1% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $2,488,166 | 23,429 | -548 | -2.3% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $2,526,000 | 23,977 | +1,002 | +4.4% | $105.35 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $2,207,000 | 22,975 | -136 | -0.59% | $96.06 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $2,347,000 | 23,111 | -874 | -3.6% | $101.55 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $2,870,000 | 23,985 | +532 | +2.3% | $119.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $2,870,000 | 23,453 | -501 | -2.1% | $122.37 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $2,713,000 | 23,954 | +462 | +2% | $113.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $2,701,000 | 23,492 | -15 | -0.06% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $2,569,000 | 23,507 | +104 | +0.44% | $109.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $2,269,000 | 23,403 | +136 | +0.58% | $96.95 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $1,881,000 | 23,267 | +579 | +2.6% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $1,751,000 | 22,688 | +574 | +2.6% | $77.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $1,417,000 | 22,114 | -968 | -4.2% | $64.08 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $2,187,000 | 23,082 | +95 | +0.41% | $94.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $2,062,000 | 22,987 | -124 | -0.54% | $89.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $2,087,000 | 23,111 | +511 | +2.3% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $1,963,000 | 22,600 | -788 | -3.4% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -2.5% | $1,786,000 | 23,388 | -38,367 | -62% | $76.36 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.18% | $5,574,000 | 61,755 | -3,017 | -4.7% | $90.26 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.1% | $5,732,000 | 64,772 | +1,664 | +2.6% | $88.50 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.03% | $5,454,000 | 63,108 | +531 | +0.85% | $86.42 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.09% | $5,579,000 | 62,577 | -1,342 | -2.1% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.28% | $5,429,000 | 63,919 | -4,519 | -6.6% | $84.94 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -2.7% | $5,755,000 | 68,438 | -41,935 | -38% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 7% | -0.19% | $9,160,000 | 110,373 | -3,045 | -2.7% | $82.99 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -2.1% | $9,122,000 | 113,418 | -32,206 | -22% | $80.43 | Q4 2016 | |
| 30 Sep 2016 | 7% | +1% | $11,180,000 | 145,624 | +21,900 | +18% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.14% | $9,191,000 | 123,724 | -4,961 | -3.9% | $74.29 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +2.2% | $9,128,000 | 128,685 | +80,274 | +166% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.12% | $3,324,000 | 48,411 | -3,551 | -6.8% | $68.66 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.13% | $3,486,000 | 51,962 | -3,223 | -5.8% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $4,070,000 | 55,185 | +581 | +1.1% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $4,109,000 | 54,604 | +833 | +1.5% | $75.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $3,966,000 | 53,771 | -2,437 | -4.3% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $3,935,000 | 56,208 | 0 | $70.01 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.03% | $3,989,000 | 54,936 | +954 | +1.8% | $72.61 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.11% | $3,725,000 | 53,982 | +3,798 | +7.6% | $69.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,298,000 | 50,184 | 0 | $65.72 | Q4 2013 |