| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $309,064 | 2,688 | 0 | $114.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $307,173 | 2,688 | 0 | $114.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $303,909 | 2,688 | 0 | $113.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $295,141 | 2,688 | 0 | $109.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $286,324 | 2,688 | -942 | -26% | $106.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $404,017 | 3,630 | -636 | -15% | $111.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $425,744 | 4,266 | -140 | -3.2% | $99.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $448,441 | 4,406 | -453 | -9.3% | $101.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $465,993 | 4,859 | -84 | -1.7% | $95.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $439,740 | 4,943 | 0 | $88.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $462,378 | 4,943 | 0 | $93.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $453,074 | 4,943 | -200 | -3.9% | $91.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $472,150 | 5,143 | 0 | $91.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $420,000 | 5,143 | -400 | -7.2% | $81.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $492,000 | 5,543 | 0 | $88.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $549,000 | 5,543 | 0 | $99.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $561,000 | 5,543 | 0 | $101.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $521,000 | 5,543 | 0 | $93.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $539,000 | 5,543 | 0 | $97.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $523,000 | 5,543 | 0 | $94.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.05% | $464,000 | 5,543 | -4,888 | -47% | $83.71 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $787,000 | 10,431 | -2,060 | -16% | $75.45 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.06% | $921,000 | 12,491 | -3,330 | -21% | $73.73 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $1,022,000 | 15,821 | +9 | +0.06% | $64.60 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $1,463,000 | 15,812 | -990 | -5.9% | $92.52 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $1,469,000 | 16,802 | -421 | -2.4% | $87.43 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $1,477,000 | 17,223 | -792 | -4.4% | $85.76 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $1,540,000 | 18,015 | -151 | -0.83% | $85.48 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,398,000 | 18,166 | -656 | -3.5% | $76.96 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.06% | $1,702,000 | 18,822 | -2,398 | -11% | $90.43 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $1,844,000 | 21,220 | +8 | +0.04% | $86.90 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $1,793,000 | 21,212 | +9 | +0.04% | $84.53 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $1,874,000 | 21,203 | -198 | -0.93% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $1,805,000 | 21,401 | +8 | +0.04% | $84.34 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $1,761,000 | 21,393 | +7 | +0.03% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.02% | $1,765,000 | 21,386 | -505 | -2.3% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0% | $1,758,000 | 21,891 | +7 | +0.03% | $80.31 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0% | $1,719,000 | 21,884 | +6 | +0.03% | $78.55 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $1,687,000 | 21,878 | +7 | +0.03% | $77.11 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.06% | $1,650,000 | 21,871 | -1,467 | -6.3% | $75.44 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.18% | $1,640,000 | 23,338 | -4,364 | -16% | $70.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $1,862,000 | 27,702 | -2,211 | -7.4% | $67.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $2,193,000 | 29,913 | +2,165 | +7.8% | $73.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $2,106,000 | 27,748 | +7 | +0.03% | $75.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $2,128,000 | 27,741 | -553 | -2% | $76.71 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $2,077,000 | 28,294 | +3 | +0.01% | $73.41 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0% | $2,091,000 | 28,291 | +3 | +0.01% | $73.91 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.74% | $1,987,000 | 28,288 | -9,653 | -25% | $70.24 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,596,000 | 37,941 | 0 | $68.42 | Q4 2013 |