| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $869,974 | 5,708 | 0 | $152.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.03% | $886,413 | 5,708 | -355 | -5.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $868,177 | 6,063 | +50 | +0.83% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,005,934 | 6,013 | +24 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $867,463 | 5,989 | -519 | -8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.06% | $958,450 | 6,508 | +712 | +12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $906,628 | 5,796 | +671 | +13% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $808,435 | 5,125 | -200 | -3.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $794,294 | 5,325 | +698 | +15% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $780,224 | 4,627 | -164 | -3.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $753,882 | 4,791 | +93 | +2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.11% | $766,544 | 4,698 | -1,085 | -19% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $1,038,011 | 5,783 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.01% | $831,000 | 5,783 | +102 | +1.8% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $823,000 | 5,681 | 0 | $144.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.05% | $925,000 | 5,681 | -540 | -8.7% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $730,000 | 6,221 | 0 | $117.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0% | $631,000 | 6,221 | +1 | +0.02% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $629,000 | 6,220 | +21 | +0.34% | $101.13 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $650,000 | 6,199 | +1 | +0.02% | $104.86 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.14% | $523,000 | 6,198 | -2,224 | -26% | $84.38 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $606,000 | 8,422 | +1 | +0.01% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $751,000 | 8,421 | -29 | -0.34% | $89.18 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.12% | $612,000 | 8,450 | +1,641 | +24% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $821,000 | 6,809 | -149 | -2.1% | $120.58 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $825,000 | 6,958 | +1 | +0.01% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.09% | $866,000 | 6,957 | +800 | +13% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.24% | $758,000 | 6,157 | -2,249 | -27% | $123.11 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0% | $914,000 | 8,406 | +1 | +0.01% | $108.73 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.2% | $1,028,000 | 8,405 | -2,289 | -21% | $122.31 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $1,352,000 | 10,694 | +1 | +0.01% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $1,219,000 | 10,693 | +1 | +0.01% | $114.00 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $1,339,000 | 10,692 | +1 | +0.01% | $125.23 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.04% | $1,256,000 | 10,691 | -649 | -5.7% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $1,183,000 | 11,340 | -10 | -0.09% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $1,219,000 | 11,350 | -782 | -6.4% | $107.40 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $1,428,000 | 12,132 | -375 | -3% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $1,287,000 | 12,507 | +138 | +1.1% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $1,297,000 | 12,369 | +63 | +0.51% | $104.86 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $1,174,000 | 12,306 | -9 | -0.07% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $1,108,000 | 12,315 | +120 | +0.98% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $962,000 | 12,195 | 0 | $78.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.03% | $1,176,000 | 12,195 | +600 | +5.2% | $96.43 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.1% | $1,217,000 | 11,595 | -1,850 | -14% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.12% | $1,508,000 | 13,445 | +1,860 | +16% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $1,382,000 | 11,585 | +40 | +0.35% | $119.29 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.09% | $1,507,000 | 11,545 | -1,146 | -9% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $1,509,000 | 12,691 | +155 | +1.2% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,566,000 | 12,536 | 0 | $124.92 | Q4 2013 |