| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $6,021,141 | 29,155 | -324 | -1.1% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $5,285,334 | 29,479 | -1,118 | -3.7% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $4,936,254 | 30,597 | -1,007 | -3.2% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $5,376,356 | 31,604 | -996 | $170.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $5,418,367 | 32,600 | +164 | +0.51% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $5,576,726 | 32,436 | -2,120 | -6.1% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $5,321,283 | 34,556 | +617 | +1.8% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $5,218,804 | 33,939 | +256 | +0.76% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $5,323,778 | 33,683 | +175 | +0.52% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $4,903,883 | 33,508 | -275 | -0.81% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $5,173,533 | 33,783 | -87 | -0.26% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $5,250,809 | 33,870 | -978 | -2.8% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $5,371,126 | 34,848 | -2,685 | -7.2% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $4,954,000 | 37,533 | -1,346 | -3.5% | $131.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $5,270,000 | 38,879 | -55 | -0.14% | $135.55 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $5,807,000 | 38,934 | -290 | -0.74% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $6,353,000 | 39,224 | +575 | +1.5% | $161.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $6,418,000 | 38,649 | +352 | +0.92% | $166.06 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $6,611,000 | 38,297 | +612 | +1.6% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $6,048,000 | 37,685 | +346 | +0.93% | $160.49 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $6,273,000 | 37,339 | +227 | +0.61% | $168.00 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $5,836,000 | 37,112 | +137 | +0.37% | $157.25 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.13% | $6,203,000 | 36,975 | -2,406 | -6.1% | $167.76 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.42% | $5,164,000 | 39,381 | -8,084 | -17% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.12% | $7,059,000 | 47,465 | -2,606 | -5.2% | $148.72 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.16% | $6,197,000 | 50,071 | -3,796 | -7% | $123.76 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $7,587,000 | 53,867 | -70 | -0.13% | $140.85 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $8,136,000 | 53,937 | +170 | +0.32% | $150.84 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0% | $6,678,000 | 53,767 | -6 | -0.01% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.11% | $8,522,000 | 53,773 | -2,074 | -3.7% | $158.48 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.03% | $7,819,000 | 55,847 | -657 | -1.2% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.03% | $7,509,000 | 56,504 | -467 | -0.82% | $132.89 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.08% | $7,096,000 | 56,971 | -1,348 | -2.3% | $124.55 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.01% | $7,227,000 | 58,319 | +100 | +0.17% | $123.92 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $6,639,000 | 58,219 | +58,219 | NEW | $114.03 | Q2 2017 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -58,976 | -100% | $209.73 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0% | $5,360,000 | 58,976 | +20 | +0.03% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.01% | $5,878,000 | 58,956 | -204 | -0.34% | $99.70 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.02% | $5,291,000 | 59,160 | +285 | +0.48% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $5,155,000 | 58,875 | +630 | +1.1% | $87.56 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.03% | $6,582,000 | 58,245 | -459 | -0.78% | $113.01 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.02% | $5,947,000 | 58,704 | +345 | +0.59% | $101.30 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.11% | $7,237,000 | 58,359 | -1,490 | -2.5% | $124.01 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.03% | $7,075,000 | 59,849 | +386 | +0.65% | $118.21 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.04% | $6,066,000 | 59,463 | -700 | -1.2% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.03% | $5,521,000 | 60,163 | -542 | -0.89% | $91.77 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.02% | $4,997,000 | 60,705 | +342 | +0.57% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.02% | $4,629,000 | 60,363 | -367 | -0.6% | $76.69 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,201,000 | 60,730 | 0 | $69.18 | Q4 2013 |