| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,310,531 | 16,370 | -260 | -1.6% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $2,363,182 | 16,630 | -81 | -0.48% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.03% | $2,219,360 | 16,711 | +688 | +4.3% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $2,151,751 | 16,023 | -240 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $2,135,162 | 16,263 | -36 | -0.22% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $2,201,461 | 16,299 | -5 | -0.03% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $1,972,501 | 16,304 | -47 | -0.29% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $2,014,135 | 16,351 | -148 | -0.9% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $1,934,005 | 16,499 | -5 | -0.03% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.62% | $1,776,484 | 16,504 | +11,123 | +207% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $609,660 | 5,381 | -301 | -5.3% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $665,769 | 5,682 | 0 | $117.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.19% | $685,293 | 5,682 | -1,475 | -21% | $120.61 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.08% | $767,000 | 7,157 | -600 | -7.7% | $107.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.03% | $913,000 | 7,757 | -300 | -3.7% | $117.70 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $1,032,000 | 8,057 | +11 | +0.14% | $128.09 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $986,000 | 8,046 | -221 | -2.7% | $122.55 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $948,000 | 8,267 | -50 | -0.6% | $114.67 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $970,000 | 8,317 | +4 | +0.05% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $948,000 | 8,313 | -200 | -2.3% | $114.04 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $819,000 | 8,513 | +4 | +0.05% | $96.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $694,000 | 8,509 | -45 | -0.53% | $81.56 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $690,000 | 8,554 | +9 | +0.11% | $80.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $628,000 | 8,545 | -399 | -4.5% | $73.49 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.04% | $945,000 | 8,944 | -679 | -7.1% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $981,000 | 9,623 | -241 | -2.4% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $982,000 | 9,864 | +8 | +0.08% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $968,000 | 9,856 | +7 | +0.07% | $98.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.17% | $880,000 | 9,849 | -1,486 | -13% | $89.35 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $1,131,000 | 11,335 | -294 | -2.5% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $1,137,000 | 11,629 | 0 | $97.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.08% | $1,106,000 | 11,629 | -1,293 | -10% | $95.11 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.05% | $1,274,000 | 12,922 | -988 | -7.1% | $98.59 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $1,303,000 | 13,910 | -294 | -2.1% | $93.67 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | 0% | $1,310,000 | 14,204 | 0 | $92.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | +0% | $1,294,000 | 14,204 | +6 | +0.04% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $1,257,000 | 14,198 | -191 | -1.3% | $88.53 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $1,233,000 | 14,389 | +1 | +0.01% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $1,227,000 | 14,388 | +7 | +0.05% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0% | $1,175,000 | 14,381 | +25 | +0.17% | $81.71 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.94% | $1,079,000 | 14,356 | +14,356 | NEW | $75.16 | Q4 2015 |