| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.06% | $2,516,278 | 20,637 | -3,020 | -13% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,370,448 | 23,657 | +5 | +0.02% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $1,961,420 | 23,652 | +2 | +0.01% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $1,917,990 | 23,650 | +2 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $2,129,777 | 23,648 | -498 | -2.1% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $2,385,619 | 24,146 | +3 | +0.01% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $2,238,267 | 24,143 | +27 | +0.11% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $2,288,395 | 24,116 | +8 | +0.03% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $2,152,629 | 24,108 | +3 | +0.01% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $1,760,115 | 24,105 | 0 | $73.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $2,005,499 | 24,105 | +1 | +0% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $1,836,952 | 24,104 | 0 | $76.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $2,000,617 | 24,104 | 0 | $83.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $1,912,000 | 24,104 | -73 | -0.3% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $1,796,000 | 24,177 | 0 | $74.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $2,173,000 | 24,177 | 0 | $89.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0% | $2,707,000 | 24,177 | -202 | -0.83% | $111.97 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $3,065,000 | 24,379 | -392 | -1.6% | $125.72 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.04% | $3,354,000 | 24,771 | -1,286 | -4.9% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $3,535,000 | 26,057 | -201 | -0.77% | $135.66 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0% | $3,697,000 | 26,258 | +31 | +0.12% | $140.80 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $2,923,000 | 26,227 | -288 | -1.1% | $111.45 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0% | $2,968,000 | 26,515 | +4 | +0.02% | $111.94 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $2,053,000 | 26,511 | 0 | $77.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0% | $2,521,000 | 26,511 | -150 | -0.56% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0% | $2,033,000 | 26,661 | +1 | +0% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $2,338,000 | 26,660 | -136 | -0.51% | $87.70 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | 0% | $2,426,000 | 26,796 | 0 | $90.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0% | $1,923,000 | 26,796 | +4 | +0.01% | $71.76 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $2,569,000 | 26,792 | +20 | +0.07% | $95.89 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $2,548,000 | 26,772 | -297 | -1.1% | $95.17 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0% | $2,375,000 | 27,069 | +17 | +0.06% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.04% | $2,296,000 | 27,052 | -1,286 | -4.5% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $2,453,000 | 28,338 | +13 | +0.05% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0% | $2,186,000 | 28,325 | +38 | +0.13% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $1,961,000 | 28,287 | -326 | -1.1% | $69.33 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $1,694,000 | 28,613 | +8 | +0.03% | $59.20 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $1,896,000 | 28,605 | +13 | +0.05% | $66.28 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0% | $1,546,000 | 28,592 | +25 | +0.09% | $54.07 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $1,476,000 | 28,567 | +31 | +0.11% | $51.67 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $2,003,000 | 28,536 | +59 | +0.21% | $70.19 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.55% | $1,773,000 | 28,477 | +18,988 | +200% | $62.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $2,393,000 | 9,489 | +17 | +0.18% | $252.19 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.02% | $2,136,000 | 9,472 | +166 | +1.8% | $225.51 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0% | $1,735,000 | 9,306 | +23 | +0.25% | $186.44 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $1,448,000 | 9,283 | +66 | +0.72% | $155.98 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0% | $1,419,000 | 9,217 | +19 | +0.21% | $153.95 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $1,310,000 | 9,198 | +3 | +0.03% | $142.42 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,197,000 | 9,195 | 0 | $130.18 | Q4 2013 |