| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $2,432,000 | 22,074 | +61 | +0.28% | $110.17 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,664,000 | 22,013 | -128 | -0.58% | $121.02 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $2,821,000 | 22,141 | +10 | +0.05% | $127.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,298,000 | 22,131 | +62 | $103.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,496,000 | 22,069 | -475 | -2.1% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $2,995,000 | 22,544 | +60 | +0.27% | $132.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $2,715,000 | 22,484 | -46 | -0.2% | $120.75 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $2,917,000 | 22,530 | -20 | -0.09% | $129.47 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $2,757,000 | 22,550 | +50 | +0.22% | $122.26 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $2,818,000 | 22,500 | -46 | -0.2% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $3,229,000 | 22,546 | -15 | -0.07% | $143.22 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,817,000 | 22,561 | -28 | -0.12% | $124.86 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,362,000 | 22,589 | -175 | -0.77% | $104.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,099,000 | 22,764 | +150 | +0.66% | $92.21 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $2,535,000 | 22,614 | +38 | +0.17% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $2,678,000 | 22,576 | -98 | -0.43% | $118.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $3,044,000 | 22,674 | -169 | -0.74% | $134.25 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $2,565,000 | 22,843 | +102 | +0.45% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $2,589,000 | 22,741 | +450 | +2% | $113.85 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $2,470,000 | 22,291 | -71 | -0.32% | $110.81 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $2,176,000 | 22,362 | +714 | +3.3% | $97.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $1,703,000 | 21,648 | 0 | $78.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.33% | $1,487,000 | 21,648 | -25,005 | -54% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $2,420,000 | 46,653 | +4 | +0.01% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $3,953,000 | 46,649 | -457 | -0.97% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $3,513,000 | 47,106 | -395 | -0.83% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $3,385,000 | 47,501 | -7 | -0.01% | $71.26 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $3,661,000 | 47,508 | -77 | -0.16% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $3,281,000 | 47,585 | +113 | +0.24% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $3,500,000 | 47,472 | -3 | -0.01% | $73.73 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $3,574,000 | 47,475 | 0 | $75.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $3,657,000 | 47,475 | 0 | $77.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0% | $3,818,000 | 47,475 | -4 | -0.01% | $80.42 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.08% | $3,818,000 | 47,479 | -5,405 | -10% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $4,147,000 | 52,884 | 0 | $78.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | +0.01% | $3,882,000 | 52,884 | +884 | +1.7% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $3,708,000 | 52,000 | 0 | $71.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $3,326,000 | 52,000 | 0 | $63.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $3,219,000 | 52,000 | 0 | $61.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | -0.3% | $3,349,000 | 52,000 | -18,000 | -26% | $64.40 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $3,793,000 | 70,000 | 0 | $54.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | -1.1% | $3,870,000 | 70,000 | -80,000 | -53% | $55.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.33% | $8,370,000 | 150,000 | -45,000 | -23% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.53% | $11,924,000 | 195,000 | -75,000 | -28% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $15,630,000 | 270,000 | 0 | $57.89 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $14,945,000 | 270,000 | 0 | $55.35 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $16,311,000 | 270,000 | 0 | $60.41 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $16,027,000 | 270,000 | 0 | $59.36 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $14,648,000 | 270,000 | 0 | $54.25 | Q4 2013 |