| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,869 | -100% | $86.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.02% | $273,239 | 2,869 | -525 | -15% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $348,967 | 3,394 | -225 | -6.2% | $102.82 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $391,524 | 3,619 | -742 | $108.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $486,067 | 4,361 | -1,159 | -21% | $111.46 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $682,047 | 5,520 | -379 | -6.4% | $123.56 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $739,675 | 5,899 | -45 | -0.76% | $125.39 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $822,114 | 5,944 | -190 | -3.1% | $138.31 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $843,380 | 6,134 | -120 | -1.9% | $137.49 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $962,690 | 6,254 | +31 | +0.5% | $153.93 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,058,260 | 6,223 | 0 | $170.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.01% | $1,140,718 | 6,223 | -130 | -2% | $183.31 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $1,094,050 | 6,353 | 0 | $172.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.01% | $1,043,000 | 6,353 | -150 | -2.3% | $164.17 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $1,117,000 | 6,503 | +10 | +0.15% | $171.77 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $1,364,000 | 6,493 | -28 | -0.43% | $210.07 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $1,310,000 | 6,521 | -20 | -0.31% | $200.89 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $1,337,000 | 6,541 | 0 | $204.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.01% | $1,260,000 | 6,541 | -150 | -2.2% | $192.63 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $1,199,000 | 6,691 | -267 | -3.8% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $1,112,000 | 6,958 | 0 | $159.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0% | $1,087,000 | 6,958 | -14 | -0.2% | $156.22 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $1,041,000 | 6,972 | -186 | -2.6% | $149.31 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $986,000 | 7,158 | +365 | +5.4% | $137.75 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0% | $1,130,000 | 6,793 | +30 | +0.44% | $166.35 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $1,110,000 | 6,763 | -15 | -0.22% | $164.13 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.26% | $1,158,000 | 6,778 | -2,534 | -27% | $170.85 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.07% | $1,523,000 | 9,312 | -689 | -6.9% | $163.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $1,418,000 | 10,001 | +50 | +0.5% | $141.79 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $1,409,000 | 9,951 | -17 | -0.17% | $141.59 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.05% | $1,423,000 | 9,968 | -515 | -4.9% | $142.76 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $1,416,000 | 10,483 | -165 | -1.5% | $135.08 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $1,554,000 | 10,648 | -204 | -1.9% | $145.94 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $1,433,000 | 10,852 | +67 | +0.62% | $132.05 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0% | $1,292,000 | 10,785 | +37 | +0.34% | $119.80 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.05% | $1,242,000 | 10,748 | +675 | +6.7% | $115.56 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $1,046,000 | 10,073 | +10,073 | NEW | $103.84 | Q4 2016 |