| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $5,183,874 | 41,375 | -4,055 | -8.9% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $6,084,894 | 45,430 | -3,363 | -6.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $6,636,336 | 48,793 | -2,378 | -4.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $6,787,833 | 51,171 | -681 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $5,864,980 | 51,852 | -529 | -1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $5,971,958 | 52,381 | +1,605 | +3.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $5,276,134 | 50,776 | +4,500 | +9.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $5,259,730 | 46,276 | -270 | -0.58% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.04% | $5,123,318 | 46,546 | +3,751 | +8.8% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $4,144,696 | 42,795 | -595 | -1.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.07% | $4,730,378 | 43,390 | +6,433 | +17% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.21% | $3,742,266 | 36,957 | +20,150 | +120% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $1,845,241 | 16,807 | -100 | -0.59% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,636,000 | 16,907 | -111 | -0.65% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $1,849,000 | 17,018 | +41 | +0.24% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,009,000 | 16,977 | -360 | -2.1% | $118.34 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $2,440,000 | 17,337 | -120 | -0.69% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $2,062,000 | 17,457 | +103 | +0.59% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $2,012,000 | 17,354 | +1,972 | +13% | $115.94 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $1,843,000 | 15,382 | +46 | +0.3% | $119.82 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $1,679,000 | 15,336 | +28 | +0.18% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $1,665,970 | 15,308 | 0 | $108.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.01% | $1,400,000 | 15,308 | +645 | +4.4% | $91.46 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $1,157,000 | 14,663 | +1,228 | +9.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $1,166,964 | 13,435 | +2,500 | +23% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $915,000 | 10,935 | +2,023 | +23% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $749,000 | 8,912 | 0 | $84.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $712,000 | 8,912 | 0 | $79.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $645,000 | 8,912 | +37 | +0.42% | $72.37 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $601,000 | 8,875 | 0 | $67.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $541,000 | 8,875 | 0 | $60.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $532,000 | 8,875 | 0 | $59.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $506,000 | 8,875 | -170 | -1.9% | $57.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $483,000 | 9,045 | 0 | $53.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $438,000 | 9,045 | 0 | $48.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $402,000 | 9,045 | +1,000 | +12% | $44.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $309,000 | 8,045 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.03% | $340,000 | 8,045 | -3,000 | -27% | $42.26 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $434,000 | 11,045 | -1,100 | -9.1% | $39.29 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $508,000 | 12,145 | 0 | $41.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $545,000 | 12,145 | 0 | $44.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.06% | $488,000 | 12,145 | -6,274 | -34% | $40.18 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $904,000 | 18,419 | -3,866 | -17% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $1,032,000 | 22,285 | -300 | -1.3% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.1% | $1,017,000 | 22,585 | +10,500 | +87% | $45.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $503,000 | 12,085 | 0 | $41.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $494,000 | 12,085 | 0 | $40.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $465,000 | 12,085 | 0 | $38.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $463,000 | 12,085 | 0 | $38.31 | Q4 2013 |