| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $2,688,398 | 11,766 | +239 | +2.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $2,668,954 | 11,527 | -465 | -3.9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $2,225,946 | 11,992 | -130 | -1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $2,539,794 | 12,122 | -100 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.06% | $2,171,844 | 12,222 | -1,550 | -11% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $2,719,688 | 13,772 | 0 | $197.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.03% | $2,362,166 | 13,772 | -943 | -6.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $2,679,594 | 14,715 | -140 | -0.94% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,302,065 | 14,855 | -250 | -1.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $2,251,543 | 15,105 | -550 | -3.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $2,109,184 | 15,655 | -215 | -1.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $2,529,186 | 15,870 | -250 | -1.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $2,605,136 | 16,120 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $2,163,000 | 16,120 | 0 | $134.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0% | $2,469,000 | 16,120 | -45 | -0.28% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $2,621,000 | 16,165 | -350 | -2.1% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $2,236,000 | 16,515 | +200 | +1.2% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $1,760,000 | 16,315 | +50 | +0.31% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $1,832,000 | 16,265 | +10 | +0.06% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $1,759,000 | 16,255 | -1,881 | -10% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,943,000 | 18,136 | +495 | +2.8% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $1,545,000 | 17,641 | +1,055 | +6.4% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $1,629,000 | 16,586 | +467 | +2.9% | $98.22 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $1,228,000 | 16,119 | 0 | $76.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0% | $1,427,000 | 16,119 | -200 | -1.2% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $1,235,000 | 16,319 | 0 | $75.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.01% | $1,187,000 | 16,319 | -300 | -1.8% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,340,000 | 16,619 | 0 | $80.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.02% | $1,532,000 | 16,619 | -700 | -4% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $1,638,000 | 17,319 | -365 | -2.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $1,638,000 | 17,684 | -50 | -0.28% | $92.63 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $1,678,000 | 17,734 | +625 | +3.7% | $94.62 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,655,000 | 17,109 | -700 | -3.9% | $96.73 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.01% | $1,582,000 | 17,809 | -460 | -2.5% | $88.83 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $1,325,000 | 18,269 | 0 | $72.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,190,000 | 18,269 | 0 | $65.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $1,144,000 | 18,269 | 0 | $62.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $1,152,000 | 18,269 | 0 | $63.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.01% | $1,150,000 | 18,269 | -500 | -2.7% | $62.95 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $1,072,000 | 18,769 | +500 | +2.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,083,000 | 18,269 | +500 | +2.8% | $59.28 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $967,000 | 17,769 | 0 | $54.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $1,193,000 | 17,769 | 0 | $67.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0% | $1,041,000 | 17,769 | -250 | -1.4% | $58.59 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $1,180,000 | 18,019 | +400 | +2.3% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $1,017,000 | 17,619 | 0 | $57.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.01% | $922,000 | 17,619 | -555 | -3.1% | $52.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.01% | $934,000 | 18,174 | +459 | +2.6% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $935,000 | 17,715 | 0 | $52.78 | Q4 2013 |