| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $3,214,477 | 19,283 | -303 | -1.5% | $166.70 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $3,168,118 | 19,586 | -575 | -2.9% | $161.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $3,036,995 | 20,161 | +198 | +0.99% | $150.64 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $2,790,828 | 19,963 | +74 | $139.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,625,945 | 19,889 | -2 | -0.01% | $132.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $2,742,174 | 19,891 | 0 | $137.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0% | $2,548,435 | 19,891 | -96 | -0.48% | $128.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $2,568,130 | 19,987 | -50 | -0.25% | $128.49 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $2,384,654 | 20,037 | 0 | $119.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0% | $2,185,550 | 20,037 | +398 | +2% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $2,216,065 | 19,639 | -516 | -2.6% | $112.84 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $2,167,915 | 20,155 | 0 | $107.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0% | $2,036,864 | 20,155 | -241 | -1.2% | $101.06 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $1,760,000 | 20,396 | 0 | $86.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0% | $1,960,000 | 20,396 | -33 | -0.16% | $96.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $2,299,000 | 20,429 | -25 | -0.12% | $112.54 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $2,321,000 | 20,454 | -59 | -0.29% | $113.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $2,238,000 | 20,513 | -87 | -0.42% | $109.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $2,280,000 | 20,600 | -11 | -0.05% | $110.68 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $2,176,000 | 20,611 | -288 | -1.4% | $105.57 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $2,006,000 | 20,899 | -15 | -0.07% | $95.99 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $1,717,000 | 20,914 | 0 | $82.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $1,635,000 | 20,914 | 0 | $78.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0% | $1,418,000 | 20,914 | -272 | -1.3% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $1,899,000 | 21,186 | 0 | $89.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0% | $1,767,000 | 21,186 | -164 | -0.77% | $83.40 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $1,812,000 | 21,350 | -125 | -0.58% | $84.87 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,786,000 | 21,475 | -75 | -0.35% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $1,627,000 | 21,550 | -115 | -0.53% | $75.50 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $1,868,000 | 21,665 | 0 | $86.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0% | $1,787,000 | 21,665 | -75 | -0.34% | $82.48 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,832,000 | 21,740 | -550 | -2.5% | $84.27 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $1,905,000 | 22,290 | -75 | -0.34% | $85.46 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,804,000 | 22,365 | -75 | -0.33% | $80.66 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $1,722,000 | 22,440 | 0 | $76.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.01% | $1,672,000 | 22,440 | -525 | -2.3% | $74.51 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $1,596,000 | 22,965 | -20 | -0.09% | $69.50 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $1,556,000 | 22,985 | -1,195 | -4.9% | $67.70 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $1,546,000 | 24,180 | 0 | $63.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.01% | $1,551,000 | 24,180 | -500 | -2% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $1,596,000 | 24,680 | -250 | -1% | $64.67 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $1,548,000 | 24,930 | 0 | $62.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | -0.02% | $1,740,000 | 24,930 | -600 | -2.4% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.13% | $1,792,000 | 25,530 | +4,850 | +23% | $70.19 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.1% | $1,428,000 | 20,680 | -3,500 | -14% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $1,695,000 | 24,180 | -75 | -0.31% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0% | $1,752,000 | 24,255 | -100 | -0.41% | $72.23 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $1,693,000 | 24,355 | -145 | -0.59% | $69.51 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,695,000 | 24,500 | 0 | $69.18 | Q4 2013 |