| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,651,152 | 12,369 | +545 | +4.6% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $1,551,797 | 11,824 | +407 | +3.6% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,453,414 | 11,417 | -51 | -0.44% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,370,088 | 11,468 | -520 | $119.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,415,376 | 11,988 | -386 | -3.1% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,360,012 | 12,374 | -28 | -0.23% | $109.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $1,238,714 | 12,402 | +460 | +3.9% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,222,743 | 11,942 | +630 | +5.6% | $102.39 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,043,638 | 11,312 | +22 | +0.19% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $906,836 | 11,290 | +11,290 | NEW | $80.32 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -10,493 | -100% | $128.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.11% | $817,290 | 10,493 | +7,399 | +239% | $77.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $255,990 | 3,094 | +4 | +0.13% | $82.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $230,000 | 3,090 | -2,945 | -49% | $74.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.12% | $466,000 | 6,035 | -7,568 | -56% | $77.22 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,270,000 | 13,603 | +476 | +3.6% | $93.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $1,268,000 | 13,127 | -630 | -4.6% | $96.59 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $1,275,000 | 13,757 | +1,484 | +12% | $92.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,110,000 | 12,273 | +815 | +7.1% | $90.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $968,000 | 11,458 | +11,458 | NEW | $84.48 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -9,479 | -100% | $128.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.02% | $555,000 | 9,479 | -1,578 | -14% | $58.55 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $632,000 | 11,057 | +2,527 | +30% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.07% | $433,000 | 8,530 | -4,491 | -34% | $50.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $993,000 | 13,021 | -290 | -2.2% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.11% | $932,000 | 13,311 | -6,120 | -31% | $70.02 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.05% | $1,341,000 | 19,431 | +3,485 | +22% | $69.01 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.15% | $1,032,000 | 15,946 | +10,152 | +175% | $64.72 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.32% | $344,000 | 5,794 | -13,010 | -69% | $59.37 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.12% | $1,318,000 | 18,804 | -4,956 | -21% | $70.09 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $1,606,000 | 23,760 | +1,234 | +5.5% | $67.59 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.28% | $1,560,000 | 22,526 | -13,750 | -38% | $69.25 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.37% | $2,599,000 | 36,276 | +22,525 | +164% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.11% | $899,000 | 13,751 | -5,100 | -27% | $65.38 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $1,181,000 | 18,851 | 0 | $62.65 | Q2 2017 | ||
| 31 Dec 2015 | 0.38% | +0.38% | $253,000 | 5,216 | +5,216 | NEW | $48.50 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -4,820 | -100% | $128.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $238,000 | 4,820 | +4,820 | NEW | $49.38 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -3,217 | -100% | $128.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0% | $150,000 | 3,217 | +15 | +0.47% | $46.63 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $149,000 | 3,202 | -830 | -21% | $46.53 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.03% | $184,000 | 4,032 | -677 | -14% | $45.63 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $209,000 | 4,709 | 0 | $44.38 | Q4 2013 |