| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,986,740 | 13,863 | -550 | -3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $2,214,614 | 14,413 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $2,296,337 | 14,413 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0% | $2,456,326 | 14,413 | -100 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $2,433,166 | 14,513 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.01% | $2,513,715 | 14,513 | +600 | +4.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $2,294,570 | 13,913 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $2,257,422 | 13,913 | -100 | -0.71% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $2,053,499 | 14,013 | +1,250 | +9.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $1,861,645 | 12,763 | -100 | -0.78% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $1,951,867 | 12,863 | -1,312 | -9.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $2,107,715 | 14,175 | -176 | -1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,175,072 | 14,351 | -150 | -1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $1,831,000 | 14,501 | 0 | $126.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0% | $2,085,000 | 14,501 | +11 | +0.08% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $2,214,000 | 14,490 | -395 | -2.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $2,435,000 | 14,885 | +595 | +4.2% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,998,000 | 14,290 | 0 | $139.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0% | $1,928,000 | 14,290 | -100 | -0.69% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $1,949,000 | 14,390 | -277 | -1.9% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $2,041,000 | 14,667 | +2 | +0.01% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $2,038,000 | 14,665 | -2,335 | -14% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.11% | $2,033,000 | 17,000 | -4,665 | -22% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $2,383,000 | 21,665 | -425 | -1.9% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $2,759,000 | 22,090 | -75 | -0.34% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $2,757,000 | 22,165 | -746 | -3.3% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $2,512,000 | 22,911 | 0 | $109.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $2,384,000 | 22,911 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.1% | $2,106,000 | 22,911 | -4,150 | -15% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.06% | $2,252,000 | 27,061 | -3,100 | -10% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $2,354,000 | 30,161 | +350 | +1.2% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.11% | $2,363,000 | 29,811 | -5,869 | -16% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.09% | $3,278,000 | 35,680 | +4,071 | +13% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.34% | $2,876,000 | 31,609 | +13,669 | +76% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $1,563,000 | 17,940 | -482 | -2.6% | $87.12 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,655,000 | 18,422 | -127 | -0.68% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $1,560,000 | 18,549 | -15 | -0.08% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0% | $1,666,000 | 18,564 | -165 | -0.88% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $1,586,000 | 18,729 | -81 | -0.43% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $1,548,000 | 18,810 | -229 | -1.2% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $1,512,000 | 19,039 | +142 | +0.75% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0% | $1,359,000 | 18,897 | -38 | -0.2% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.09% | $1,481,000 | 18,935 | -3,000 | -14% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $1,797,000 | 21,935 | -75 | -0.34% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.11% | $2,005,000 | 22,010 | +3,400 | +18% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $1,558,000 | 18,610 | -150 | -0.8% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.1% | $1,474,000 | 18,760 | +3,000 | +19% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $1,270,000 | 15,760 | 0 | $80.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $1,283,000 | 15,760 | 0 | $81.41 | Q4 2013 |