| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.07% | $4,973,407 | 51,774 | +5,620 | +12% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $4,395,704 | 46,154 | +6,218 | +16% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $3,481,218 | 39,936 | -596 | -1.5% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $3,642,202 | 40,532 | +609 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.14% | $3,189,047 | 39,923 | -12,796 | -24% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $4,746,288 | 52,719 | -2,072 | -3.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.05% | $4,312,597 | 54,791 | -4,035 | -6.9% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $5,126,683 | 58,826 | +553 | +0.95% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.17% | $4,800,527 | 58,273 | -13,971 | -19% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.12% | $5,661,037 | 72,244 | -9,606 | -12% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $7,210,982 | 81,850 | +2,250 | +2.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $6,417,349 | 79,600 | -6,679 | -7.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.33% | $6,705,601 | 86,279 | -25,727 | -23% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.17% | $9,044,000 | 112,006 | -11,784 | -9.5% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.3% | $11,110,000 | 123,790 | +20,951 | +20% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.23% | $11,410,000 | 102,839 | +15,377 | +18% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.91% | $9,048,000 | 87,462 | +68,512 | +362% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $2,375,000 | 18,950 | 0 | $125.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.23% | $2,353,000 | 18,950 | +13,140 | +226% | $124.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $686,000 | 5,810 | 0 | $118.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $681,000 | 5,810 | 0 | $117.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.01% | $604,000 | 5,810 | -550 | -8.6% | $103.96 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $583,000 | 6,360 | +99 | +1.6% | $91.67 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $565,000 | 6,261 | 0 | $90.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.01% | $710,000 | 6,261 | +270 | +4.5% | $113.40 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $651,000 | 5,991 | -350 | -5.5% | $108.66 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $618,000 | 6,341 | +600 | +10% | $97.46 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $523,000 | 5,741 | -800 | -12% | $91.10 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $595,000 | 6,541 | 0 | $90.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.01% | $643,000 | 6,541 | -335 | -4.9% | $98.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $589,000 | 6,876 | 0 | $85.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.02% | $552,000 | 6,876 | -855 | -11% | $80.28 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $624,000 | 7,731 | 0 | $80.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | -0.03% | $601,000 | 7,731 | -1,375 | -15% | $77.74 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $808,000 | 9,106 | -1,095 | -11% | $88.73 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.16% | $822,000 | 10,201 | -7,425 | -42% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $1,255,000 | 17,626 | 0 | $71.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.12% | $1,523,000 | 17,626 | -4,880 | -22% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $1,953,000 | 22,506 | +95 | +0.42% | $86.78 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.16% | $1,681,000 | 22,411 | -6,850 | -23% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.06% | $2,251,000 | 29,261 | -2,835 | -8.8% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.05% | $2,149,000 | 32,096 | -2,400 | -7% | $66.96 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $2,556,000 | 34,496 | -545 | -1.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $2,733,000 | 35,041 | +35,041 | NEW | $77.99 | Q1 2015 |