| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,306,015 | 7,250 | -975 | -12% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,253,408 | 8,225 | -325 | -3.8% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,090,809 | 8,550 | -310 | -3.5% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $1,132,219 | 8,860 | -1,236 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $1,527,222 | 10,096 | 0 | $151.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.01% | $1,519,549 | 10,096 | -363 | -3.5% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $1,519,902 | 10,459 | -1,037 | -9% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $1,687,000 | 11,496 | +75 | +0.66% | $146.75 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,581,000 | 11,421 | -139 | -1.2% | $138.43 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $1,306,000 | 11,560 | -500 | -4.1% | $112.98 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,352,000 | 12,060 | -348 | -2.8% | $112.11 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $1,440,000 | 12,408 | 0 | $116.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.03% | $1,440,000 | 12,408 | -1,037 | -7.7% | $116.05 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $1,133,000 | 13,445 | -2,227 | -14% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $1,101,000 | 15,672 | -1,439 | -8.4% | $70.25 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $1,548,000 | 17,111 | -1,244 | -6.8% | $90.47 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.17% | $2,098,000 | 18,355 | -8,123 | -31% | $114.30 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.06% | $2,882,000 | 26,478 | -2,754 | -9.4% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.21% | $3,625,000 | 29,232 | -8,482 | -22% | $124.01 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.07% | $4,522,000 | 37,714 | -3,261 | -8% | $119.90 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.37% | $5,032,000 | 40,975 | -15,655 | -28% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $5,285,000 | 56,630 | -5,285 | -8.5% | $93.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $5,278,000 | 61,915 | -2,205 | -3.4% | $85.25 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $5,576,000 | 64,120 | -842 | -1.3% | $86.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $7,563,000 | 64,962 | -4,103 | -5.9% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $7,587,000 | 69,065 | +827 | +1.2% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $6,764,000 | 68,238 | +1,031 | +1.5% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $6,257,000 | 67,207 | -3,638 | -5.1% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $5,894,000 | 70,845 | -7,258 | -9.3% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.02% | $7,740,000 | 78,103 | -1,830 | -2.3% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -6% | $6,774,000 | 79,933 | -541,216 | -87% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.08% | $48,437,000 | 621,149 | -19,440 | -3% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.13% | $51,407,000 | 640,589 | -35,962 | -5.3% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.6% | $43,685,000 | 676,551 | -225,563 | -25% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $52,079,000 | 902,114 | -6,119 | -0.67% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $59,825,000 | 908,233 | +13,172 | +1.5% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $58,716,000 | 895,061 | +3,126 | +0.35% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $57,351,000 | 891,935 | -95 | -0.01% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $50,569,000 | 892,030 | +884,560 | +11841% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $433,000 | 7,470 | -600 | -7.4% | $57.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $434,000 | 8,070 | 0 | $53.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $391,000 | 8,070 | 0 | $48.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $392,000 | 8,070 | +3,810 | +89% | $48.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $449,000 | 4,260 | -50 | -1.2% | $105.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $406,000 | 4,310 | 0 | $94.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $326,000 | 4,310 | -2,860 | -40% | $75.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $474,000 | 7,170 | -6,305 | -47% | $66.11 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $964,000 | 13,475 | -11,500 | -46% | $71.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,871,000 | 24,975 | 0 | $74.91 | Q4 2013 |