| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $7,492,731 | 58,065 | -262 | -0.45% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $7,933,640 | 58,327 | -489 | -0.83% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $7,016,750 | 58,816 | -4,594 | -7.2% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $7,829,868 | 63,410 | -1,125 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $7,352,473 | 64,535 | -765 | -1.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.01% | $8,583,685 | 65,300 | +597 | +0.92% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $9,134,173 | 64,703 | -215 | -0.33% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $10,603,728 | 64,918 | -165 | -0.25% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $8,665,172 | 65,083 | +30 | +0.05% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $7,816,164 | 65,053 | +730 | +1.1% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $6,135,150 | 64,323 | +545 | +0.85% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.11% | $6,465,834 | 63,778 | +7,245 | +13% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.18% | $5,883,955 | 56,533 | +11,262 | +25% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.42% | $3,654,000 | 45,271 | +31,165 | +221% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $1,156,000 | 14,106 | -599 | -4.1% | $81.95 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $1,270,000 | 14,705 | +960 | +7% | $86.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $996,000 | 13,745 | +1,047 | +8.2% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $889,000 | 12,698 | -102 | -0.8% | $70.01 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $1,098,000 | 12,800 | +181 | +1.4% | $85.78 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,029,000 | 12,619 | -300 | -2.3% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.06% | $904,000 | 12,919 | -5,900 | -31% | $69.97 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $975,000 | 18,819 | +1,310 | +7.5% | $51.81 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $1,259,000 | 17,509 | -2,174 | -11% | $71.91 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $1,056,000 | 19,683 | +1,166 | +6.3% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $2,063,000 | 18,517 | -400 | -2.1% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $1,938,000 | 18,917 | +390 | +2.1% | $102.45 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.28% | $1,733,000 | 18,527 | -15,029 | -45% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $3,193,000 | 33,556 | -530 | -1.6% | $95.15 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $2,937,000 | 34,086 | -4,152 | -11% | $86.16 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0% | $4,310,000 | 38,238 | +75 | +0.2% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $4,287,000 | 38,163 | -350 | -0.91% | $112.33 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $3,695,000 | 38,513 | -450 | -1.2% | $95.94 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.09% | $3,941,000 | 38,963 | -4,350 | -10% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.02% | $3,968,000 | 43,313 | -1,100 | -2.5% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.05% | $3,673,000 | 44,413 | -2,700 | -5.7% | $82.70 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.14% | $3,732,000 | 47,113 | -7,700 | -14% | $79.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.2% | $4,736,000 | 54,813 | +9,985 | +22% | $86.40 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $3,611,000 | 44,828 | +1,155 | +2.6% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $3,465,000 | 43,673 | +625 | +1.5% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $3,728,000 | 43,048 | -1,150 | -2.6% | $86.60 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $3,616,000 | 44,198 | -50 | -0.11% | $81.81 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $3,400,000 | 44,248 | +575 | +1.3% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.03% | $3,518,000 | 43,673 | +1,393 | +3.3% | $80.55 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.11% | $3,324,000 | 42,280 | +6,311 | +18% | $78.62 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.23% | $2,579,000 | 35,969 | -14,137 | -28% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.05% | $4,075,000 | 50,106 | +2,565 | +5.4% | $81.33 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.39% | $3,824,000 | 47,541 | +20,874 | +78% | $80.44 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.23% | $2,055,000 | 26,667 | +12,243 | +85% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,113,000 | 14,424 | 0 | $77.16 | Q4 2013 |