| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $4,893,000 | 15,186 | -643 | -4.1% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.05% | $4,993,000 | 15,829 | -1,345 | -7.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.17% | $4,979,000 | 17,174 | -4,292 | -20% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.13% | $5,266,000 | 21,466 | +3,560 | $245.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $4,292,000 | 17,906 | +1,153 | +6.9% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.04% | $3,533,000 | 16,753 | -1,159 | -6.5% | $210.89 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $3,623,000 | 17,912 | +85 | +0.48% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $3,571,000 | 17,827 | -385 | -2.1% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $3,098,000 | 18,212 | -135 | -0.74% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $2,661,000 | 18,347 | -6 | -0.03% | $145.04 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.06% | $2,669,000 | 18,353 | +2,007 | +12% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.16% | $2,130,000 | 16,346 | -5,511 | -25% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.1% | $2,931,000 | 21,857 | +3,501 | +19% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $1,918,000 | 18,356 | -887 | -4.6% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $2,167,000 | 19,243 | -497 | -2.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $2,691,000 | 19,740 | +771 | +4.1% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $3,004,000 | 18,969 | -38 | -0.2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $3,111,000 | 19,007 | 0 | $163.68 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,856,000 | 19,283 | 0 | $96.25 * | Q2 2021 | |||
| 31 Mar 2021 | 0.83% | -0.01% | $3,583,000 | 23,537 | -297 | -1.2% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.14% | $3,029,000 | 23,834 | +4,551 | +24% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,856,000 | 19,283 | +98 | +0.51% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.14% | $1,805,000 | 19,185 | -4,569 | -19% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.14% | $2,139,000 | 23,754 | +4,659 | +24% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $2,662,000 | 19,095 | +726 | +4% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $2,162,000 | 18,369 | -235 | -1.3% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $2,080,000 | 18,604 | +620 | +3.4% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $1,821,000 | 17,984 | +161 | +0.9% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.05% | $1,740,000 | 17,823 | -1,298 | -6.8% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $2,158,000 | 19,121 | -92 | -0.48% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.18% | $1,996,000 | 19,213 | -5,314 | -22% | $103.89 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.16% | $2,697,000 | 24,527 | +4,823 | +24% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $2,107,000 | 19,704 | -205 | -1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $1,902,000 | 19,909 | -105 | -0.52% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0% | $1,829,000 | 20,014 | -90 | -0.45% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $1,766,000 | 20,104 | -428 | -2.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $1,771,706 | 20,532 | -1,063 | -4.9% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.01% | $1,438,000 | 21,595 | +222 | +1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $1,328,000 | 21,373 | +80 | +0.38% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $1,261,000 | 21,293 | -340 | -1.6% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $1,428,000 | 21,633 | +355 | +1.7% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.01% | $1,297,000 | 21,278 | -372 | -1.7% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.03% | $1,467,000 | 21,650 | -991 | -4.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $1,372,000 | 22,641 | -400 | -1.7% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $1,442,000 | 23,041 | +4 | +0.02% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | $23,000 | 900 | 0 | $25.56 * | Q3 2014 | |||
| 30 Sep 2014 | 0.64% | -0% | $1,388,000 | 23,037 | -4 | -0.02% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $1,328,000 | 23,041 | +819 | +3.7% | $57.64 | Q2 2014 | |
| 30 Jun 2014 | 0% | $23,000 | 900 | 0 | $25.56 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $23,000 | 900 | 0 | $25.56 * | Q1 2014 | |||
| 31 Mar 2014 | 0.64% | -0% | $1,349,000 | 22,222 | -50 | -0.22% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,302,000 | 22,272 | 0 | $58.46 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $23,000 | 900 | 0 | $25.56 * | Q4 2013 |