| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $266,016 | 2,550 | -1,060 | -29% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $386,523 | 3,610 | -105 | -2.8% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $383,220 | 3,715 | -200 | -5.1% | $103.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $362,000 | 3,915 | -3,650 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $707,000 | 7,565 | -89 | -1.2% | $93.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $749,051 | 7,654 | -9,866 | -56% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,714,828 | 17,520 | +143 | +0.82% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $2,138,000 | 17,377 | +7 | +0.04% | $123.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $2,109,000 | 17,370 | -2,881 | -14% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $2,395,000 | 20,251 | -1,162 | -5.4% | $118.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $3,028,000 | 21,413 | 0 | $141.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $3,324,000 | 26,185 | 0 | $126.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.11% | $2,728,000 | 19,667 | +9,104 | +86% | $138.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,016,000 | 10,563 | -238 | -2.2% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $1,066,000 | 10,801 | +5,832 | +117% | $98.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $726,000 | 4,969 | +2,079 | +72% | $146.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $335,000 | 2,890 | +106 | +3.8% | $115.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $341,000 | 2,784 | 0 | $122.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $363,000 | 2,784 | -850 | -23% | $130.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $522,000 | 3,634 | -200 | -5.2% | $143.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $395,000 | 3,834 | -3,303 | -46% | $103.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $530,000 | 7,137 | +500 | +7.5% | $74.26 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $368,000 | 6,637 | -3,650 | -35% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $486,000 | 10,287 | +950 | +10% | $47.24 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $721,000 | 9,337 | +4,198 | +82% | $77.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $389,000 | 5,139 | 0 | $75.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.01% | $399,000 | 5,139 | -800 | -13% | $77.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $413,000 | 5,939 | -300 | -4.8% | $69.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $347,000 | 6,239 | +2,671 | +75% | $55.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $217,000 | 3,568 | +100 | +2.9% | $60.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $211,000 | 3,468 | 0 | $60.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $225,000 | 3,468 | -126 | -3.5% | $64.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.65% | $257,000 | 3,594 | -124,425 | -97% | $71.51 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.7% | $9,444,000 | 128,019 | -139,995 | -52% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.24% | $18,061,000 | 268,014 | -60,715 | -18% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.29% | $19,783,000 | 328,729 | -97,815 | -23% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.31% | $24,680,000 | 426,544 | -115,426 | -21% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $26,730,000 | 541,970 | +1,230 | +0.23% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $25,485,000 | 540,740 | +2,475 | +0.46% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $26,752,000 | 538,265 | +2,850 | +0.53% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $24,302,000 | 535,415 | -4,575 | -0.85% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $25,180,000 | 539,990 | +1,265 | +0.23% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $30,589,000 | 538,725 | +84,935 | +19% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.8% | $21,619,000 | 453,790 | +442,920 | +4075% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $491,000 | 10,870 | +10,870 | NEW | $45.17 | Q4 2014 |