| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,905,357 | 17,102 | +649 | +3.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $1,695,606 | 16,453 | -3,935 | -19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,993,548 | 20,388 | -364 | -1.8% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $1,821,817 | 20,752 | +1,508 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $1,738,687 | 19,244 | -3,116 | -14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $1,805,548 | 22,360 | +13 | +0.06% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $1,513,091 | 22,347 | -9,941 | -31% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.16% | $1,942,779 | 32,288 | +25,137 | +352% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $1,127,312 | 7,151 | +1,885 | +36% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $842,138 | 5,266 | +6 | +0.11% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $826,787 | 5,260 | -2,977 | -36% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $1,214,587 | 8,237 | +2,411 | +41% | $147.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $826,001 | 5,826 | +54 | +0.94% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $749,000 | 5,772 | +2 | +0.03% | $129.76 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $702,000 | 5,770 | +3 | +0.05% | $121.66 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $859,000 | 5,767 | +437 | +8.2% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $771,000 | 5,330 | 0 | $144.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $743,000 | 5,330 | +1 | +0.02% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $751,000 | 5,329 | -1,190 | -18% | $140.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $886,000 | 6,519 | +1,861 | +40% | $135.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $671,000 | 4,658 | -258 | -5.2% | $144.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $688,000 | 4,916 | -1,469 | -23% | $139.95 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $765,000 | 6,385 | +2,251 | +54% | $119.81 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $470,000 | 4,134 | -896 | -18% | $113.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $598,000 | 5,030 | 0 | $118.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.04% | $597,000 | 5,030 | -1,882 | -27% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $764,000 | 6,912 | -2 | -0.03% | $110.53 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.09% | $674,000 | 6,914 | +4,216 | +156% | $97.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $251,000 | 2,698 | +213 | +8.6% | $93.03 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $233,000 | 2,485 | -100 | -3.9% | $93.76 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $221,000 | 2,585 | 0 | $85.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.01% | $230,000 | 2,585 | -368 | -12% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $292,000 | 2,953 | +648 | +28% | $98.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $180,000 | 2,305 | -200 | -8% | $78.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $190,000 | 2,505 | -240 | -8.7% | $75.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $198,000 | 2,745 | +2,574 | +1505% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $12,000 | 171 | 0 | $70.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $12,000 | 171 | 0 | $70.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $12,000 | 171 | 0 | $70.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $12,000 | 171 | 0 | $70.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $10,000 | 171 | 0 | $58.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $11,000 | 171 | 0 | $64.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 171 | 0 | $70.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $14,000 | 171 | 0 | $81.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $15,000 | 171 | 0 | $87.72 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $13,000 | 171 | 0 | $76.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $13,000 | 171 | +2 | +1.2% | $76.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,000 | 169 | +1 | +0.6% | $76.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,000 | 168 | 0 | $77.38 | Q4 2013 |