| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.24% | $1,909,598 | 16,785 | -4,670 | -22% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.11% | $2,456,569 | 21,455 | -2,070 | -8.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.23% | $2,917,346 | 23,525 | -3,694 | -14% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $2,686,524 | 27,219 | -167 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $3,049,469 | 27,386 | -1,759 | -6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $2,803,490 | 29,145 | -320 | -1.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $2,925,534 | 29,465 | -380 | -1.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $3,651,778 | 29,845 | +247 | +0.83% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.13% | $2,672,403 | 29,598 | -2,277 | -7.1% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $2,583,469 | 31,875 | -324 | -1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.18% | $2,874,727 | 32,199 | +3,260 | +11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.39% | $2,897,662 | 28,939 | +6,233 | +27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $1,972,697 | 22,706 | -158 | -0.69% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $2,157,000 | 22,864 | +870 | +4% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.36% | $2,076,000 | 21,994 | +5,733 | +35% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.25% | $2,230,000 | 16,261 | +3,035 | +23% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $2,049,000 | 13,226 | +1,878 | +17% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $1,920,000 | 11,348 | +152 | +1.4% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $2,005,000 | 11,196 | +422 | +3.9% | $179.08 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $1,988,000 | 10,774 | +508 | +4.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.27% | $1,860,000 | 10,266 | +1,999 | +24% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.11% | $1,026,000 | 8,267 | -1,089 | -12% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.07% | $1,043,000 | 9,356 | +676 | +7.8% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.58% | $838,000 | 8,680 | +5,956 | +219% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $394,000 | 2,724 | 0 | $144.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $355,000 | 2,724 | 0 | $130.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.02% | $380,000 | 2,724 | -150 | -5.2% | $139.50 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $319,000 | 2,874 | -100 | -3.4% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $326,000 | 2,974 | 0 | $109.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.16% | $348,000 | 2,974 | -1,935 | -39% | $117.01 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.07% | $515,000 | 4,909 | -1,000 | -17% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $593,000 | 5,909 | -100 | -1.7% | $100.36 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $646,000 | 6,009 | 0 | $107.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.06% | $592,000 | 6,009 | +1,000 | +20% | $98.52 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $532,000 | 5,009 | 0 | $106.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.02% | $568,000 | 5,009 | +278 | +5.9% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0% | $493,000 | 4,731 | +54 | +1.2% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $434,000 | 4,677 | 0 | $92.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0% | $458,000 | 4,677 | -60 | -1.3% | $97.93 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $470,000 | 4,737 | 0 | $99.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0% | $498,000 | 4,737 | -35 | -0.73% | $105.13 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $488,000 | 4,772 | -351 | -6.9% | $102.26 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.04% | $585,000 | 5,123 | +700 | +16% | $114.19 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.11% | $464,000 | 4,423 | -1,878 | -30% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.11% | $593,000 | 6,301 | +1,935 | +44% | $94.11 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $389,000 | 4,366 | +106 | +2.5% | $89.10 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.03% | $365,000 | 4,260 | -502 | -11% | $85.68 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $381,000 | 4,762 | -40 | -0.83% | $80.01 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $367,000 | 4,802 | 0 | $76.43 | Q4 2013 |