| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $8,162,042 | 43,986 | +591 | +1.4% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.11% | $8,978,859 | 43,395 | +4,949 | +13% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $8,506,177 | 38,446 | -1,279 | -3.2% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $9,054,122 | 39,725 | -881 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $7,581,140 | 40,606 | +94 | +0.23% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0% | $7,811,119 | 40,512 | -146 | -0.36% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.05% | $6,708,570 | 40,658 | +2,244 | +5.8% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $6,300,280 | 38,414 | +640 | +1.7% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.01% | $5,771,489 | 37,774 | +294 | +0.78% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $4,995,000 | 37,480 | +575 | +1.6% | $133.27 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $4,636,000 | 36,905 | +1,111 | +3.1% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.04% | $4,653,000 | 35,794 | +1,934 | +5.7% | $129.99 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $4,272,000 | 33,860 | +965 | +2.9% | $126.17 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.04% | $3,685,000 | 32,895 | +1,736 | +5.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $3,795,000 | 31,159 | +874 | +2.9% | $121.79 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $4,187,000 | 30,285 | +704 | +2.4% | $138.25 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $3,448,000 | 29,581 | +1,220 | +4.3% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $3,206,000 | 28,361 | +345 | +1.2% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.01% | $3,253,000 | 28,016 | +510 | +1.9% | $116.11 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $3,080,000 | 27,506 | +2,464 | +9.8% | $111.98 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.01% | $3,328,000 | 25,042 | +205 | +0.83% | $132.90 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $2,989,000 | 24,837 | +205 | +0.83% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.09% | $2,646,000 | 24,632 | +2,705 | +12% | $107.42 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.21% | $2,205,000 | 21,927 | +5,500 | +33% | $100.56 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $1,823,000 | 16,427 | +1,235 | +8.1% | $110.98 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,664,000 | 15,192 | +70 | +0.46% | $109.53 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $1,748,000 | 15,122 | +295 | +2% | $115.59 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $1,875,000 | 14,827 | -270 | -1.8% | $126.46 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.02% | $1,550,000 | 15,097 | +420 | +2.9% | $102.67 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $1,727,000 | 14,677 | +320 | +2.2% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.13% | $1,402,000 | 14,357 | +3,480 | +32% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $1,081,000 | 10,877 | -270 | -2.4% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $1,155,000 | 11,147 | -148 | -1.3% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $1,288,000 | 11,295 | 0 | $114.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $1,232,000 | 11,295 | 0 | $109.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $1,160,000 | 11,295 | 0 | $102.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | +0.02% | $954,000 | 11,295 | +575 | +5.4% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $832,000 | 10,720 | +85 | +0.8% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $847,000 | 10,635 | -280 | -2.6% | $79.64 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $955,000 | 10,915 | -60 | -0.55% | $87.49 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.04% | $893,000 | 10,975 | -850 | -7.2% | $81.37 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.01% | $938,000 | 11,825 | +150 | +1.3% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $929,000 | 11,675 | -170 | -1.4% | $79.57 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $971,000 | 11,845 | 0 | $81.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.04% | $931,000 | 11,845 | -1,000 | -7.8% | $78.60 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $889,000 | 12,845 | 0 | $69.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.02% | $861,000 | 12,845 | +530 | +4.3% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $833,000 | 12,315 | -340 | -2.7% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $816,000 | 12,655 | 0 | $64.48 | Q4 2013 |