| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,207,164 | 7,526 | +302 | +4.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $1,171,725 | 7,224 | -16 | -0.22% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,318,611 | 7,240 | -6 | -0.08% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,150,146 | 7,246 | -174 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $892,988 | 7,420 | -465 | -5.9% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $957,233 | 7,885 | -2,580 | -25% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $1,060,408 | 10,465 | -950 | -8.3% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $1,045,834 | 11,415 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.04% | $1,073,915 | 11,415 | -2,102 | -16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $1,251,395 | 13,517 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.01% | $1,319,523 | 13,517 | -377 | -2.7% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $1,351,184 | 13,894 | -825 | -5.6% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $1,489,700 | 14,719 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $1,222,000 | 14,719 | 0 | $83.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $1,453,000 | 14,719 | 0 | $98.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0% | $1,383,000 | 14,719 | -100 | -0.67% | $93.96 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,408,000 | 14,819 | -100 | -0.67% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $1,414,000 | 14,919 | -200 | -1.3% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $1,499,000 | 15,119 | -90 | -0.59% | $99.15 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $1,349,000 | 15,209 | -115 | -0.75% | $88.70 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $1,269,000 | 15,324 | -83 | -0.54% | $82.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $1,155,000 | 15,407 | -150 | -0.96% | $74.97 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $1,090,000 | 15,557 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.01% | $1,135,000 | 15,557 | -652 | -4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $1,379,000 | 16,209 | 0 | $85.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $1,231,000 | 16,209 | 0 | $75.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.04% | $1,272,000 | 16,209 | -1,915 | -11% | $78.47 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $1,602,000 | 18,124 | 0 | $88.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0% | $1,210,000 | 18,124 | -225 | -1.2% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,497,000 | 18,349 | -458 | -2.4% | $81.58 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $1,518,000 | 18,807 | 0 | $80.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | 0% | $1,869,000 | 18,807 | 0 | $99.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | +0% | $1,987,000 | 18,807 | +165 | +0.89% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $2,069,000 | 18,642 | 0 | $110.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0% | $2,189,000 | 18,642 | +20 | +0.11% | $117.42 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.01% | $2,103,000 | 18,622 | -267 | -1.4% | $112.93 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $1,729,000 | 18,889 | +220 | +1.2% | $91.53 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $1,815,000 | 18,669 | -135 | -0.72% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $1,856,000 | 18,804 | 0 | $98.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0% | $1,845,000 | 18,804 | +150 | +0.8% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $1,640,000 | 18,654 | -150 | -0.8% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $1,491,000 | 18,804 | 0 | $79.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0% | $1,508,000 | 18,804 | -26 | -0.14% | $80.20 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.08% | $1,419,000 | 18,830 | +3,200 | +20% | $75.36 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | 0% | $1,273,000 | 15,630 | 0 | $81.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | -0% | $1,303,000 | 15,630 | -95 | -0.6% | $83.37 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $1,290,000 | 15,725 | +40 | +0.26% | $82.03 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | 0% | $1,284,000 | 15,685 | 0 | $81.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $1,367,000 | 15,685 | 0 | $87.15 | Q4 2013 |