| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $1,503,758 | 15,965 | -412 | -2.5% | $94.19 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $1,542,689 | 16,377 | -53 | -0.32% | $94.20 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $1,458,177 | 16,430 | +1,386 | +9.2% | $88.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $1,248,665 | 15,044 | +490 | $83.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,314,968 | 14,554 | -74 | -0.51% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,362,020 | 14,628 | -344 | -2.3% | $93.11 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $1,285,503 | 14,972 | +15 | +0.1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $1,304,706 | 14,957 | +137 | +0.92% | $87.23 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,239,403 | 14,820 | -367 | -2.4% | $83.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $1,112,757 | 15,187 | +939 | +6.6% | $73.27 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $1,096,532 | 14,248 | +231 | +1.6% | $76.96 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $1,033,760 | 14,017 | +1,011 | +7.8% | $73.75 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $939,559 | 13,006 | +431 | +3.4% | $72.24 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $857,000 | 12,575 | +39 | +0.31% | $68.15 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $884,000 | 12,536 | -996 | -7.4% | $70.52 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $1,134,000 | 13,532 | +503 | +3.9% | $83.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $1,209,000 | 13,029 | +804 | +6.6% | $92.79 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $1,065,000 | 12,225 | -125 | -1% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $1,096,000 | 12,350 | +37 | +0.3% | $88.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $1,057,000 | 12,313 | -233 | -1.9% | $85.84 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.04% | $958,000 | 12,546 | -1,163 | -8.5% | $76.36 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $778,000 | 13,709 | 0 | $56.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.02% | $778,000 | 13,709 | +543 | +4.1% | $56.75 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $608,000 | 13,166 | -47 | -0.36% | $46.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $852,000 | 13,213 | +249 | +1.9% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $773,000 | 12,964 | -40 | -0.31% | $59.63 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $792,000 | 13,004 | +106 | +0.82% | $60.90 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $770,000 | 12,898 | +13 | +0.1% | $59.70 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $695,000 | 12,885 | +381 | +3% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $844,000 | 12,504 | +3 | +0.02% | $67.50 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.35% | $790,000 | 12,501 | +9,379 | +300% | $63.19 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $726,000 | 3,122 | +33 | +1.1% | $232.54 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $702,000 | 3,089 | -11 | -0.35% | $227.26 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $706,000 | 3,100 | 0 | $227.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0% | $670,000 | 3,100 | +17 | +0.55% | $216.13 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.23% | $656,000 | 3,083 | -1,546 | -33% | $212.78 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $963,000 | 4,629 | -372 | -7.4% | $208.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $956,000 | 5,001 | +38 | +0.77% | $191.16 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.25% | $885,000 | 4,963 | -1,958 | -28% | $178.32 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.04% | $1,196,000 | 6,921 | -342 | -4.7% | $172.81 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.05% | $1,253,000 | 7,263 | +415 | +6.1% | $172.52 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.27% | $1,194,000 | 6,848 | -2,073 | -23% | $174.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $1,697,000 | 8,921 | -268 | -2.9% | $190.23 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.13% | $1,734,000 | 9,189 | -885 | -8.8% | $188.70 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $1,793,000 | 10,074 | +10,074 | NEW | $177.98 | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -15,293 | -100% | $98.50 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +2% | $2,770,000 | 15,293 | +15,293 | NEW | $181.13 | Q2 2014 |