| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $2,084,007 | 17,318 | +1,656 | +11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $1,765,887 | 15,662 | -250 | -1.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $1,715,310 | 15,912 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.01% | $1,892,410 | 15,912 | -551 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,770,921 | 16,463 | -279 | -1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,962,493 | 16,742 | -317 | -1.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $1,963,828 | 17,059 | +1,488 | +9.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,809,969 | 15,571 | +1 | +0.01% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $1,556,785 | 15,570 | -1 | -0.01% | $99.99 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $1,830,834 | 15,571 | -1,378 | -8.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $1,817,777 | 16,949 | -268 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $1,888,013 | 17,217 | -699 | -3.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $1,976,131 | 17,916 | -579 | -3.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,615,000 | 18,495 | -426 | -2.3% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $1,620,000 | 18,921 | 0 | $85.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.02% | $1,563,000 | 18,921 | -701 | -3.6% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,201,000 | 19,622 | 0 | $61.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.09% | $1,154,000 | 19,622 | -5,841 | -23% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.22% | $1,606,000 | 25,463 | +11,131 | +78% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $800,000 | 14,332 | -1,670 | -10% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $660,000 | 16,002 | +2,500 | +19% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.12% | $464,000 | 13,502 | -7,302 | -35% | $34.37 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.03% | $930,000 | 20,804 | -1,269 | -5.7% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $838,000 | 22,073 | -227 | -1% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.06% | $1,556,000 | 22,300 | -1,924 | -7.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $1,710,000 | 24,224 | +535 | +2.3% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.28% | $1,815,000 | 23,689 | +7,302 | +45% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.1% | $1,324,000 | 16,387 | -2,479 | -13% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $1,286,000 | 18,866 | -275 | -1.4% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $1,627,000 | 19,141 | -745 | -3.7% | $85.00 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $1,645,000 | 19,886 | -450 | -2.2% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $1,517,000 | 20,336 | -250 | -1.2% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.13% | $1,722,000 | 20,586 | -3,476 | -14% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.05% | $1,973,000 | 24,062 | +1,243 | +5.4% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.02% | $1,842,000 | 22,819 | -370 | -1.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $1,902,000 | 23,189 | -330 | -1.4% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $2,123,000 | 23,519 | -558 | -2.3% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,101,000 | 24,077 | +123 | +0.51% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $2,245,000 | 23,954 | -463 | -1.9% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $2,041,000 | 24,417 | -1,486 | -5.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $2,019,000 | 25,903 | +1,142 | +4.6% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $1,841,000 | 24,761 | -2,870 | -10% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $2,299,000 | 27,631 | -755 | -2.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $2,413,000 | 28,386 | -782 | -2.7% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $2,697,000 | 29,168 | -372 | -1.3% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.21% | $2,778,000 | 29,540 | -3,280 | -10% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.04% | $3,304,000 | 32,820 | -640 | -1.9% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.2% | $3,268,000 | 33,460 | -3,385 | -9.2% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,729,000 | 36,845 | 0 | $101.21 | Q4 2013 |