| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $3,641,561 | 32,686 | -70 | -0.21% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $3,375,846 | 32,756 | -125 | -0.38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $3,215,097 | 32,881 | +1,105 | +3.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $2,789,571 | 31,776 | +501 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $2,825,725 | 31,275 | -25 | -0.08% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $2,527,501 | 31,300 | -1,545 | -4.7% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $2,223,942 | 32,845 | -50 | -0.15% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.19% | $1,979,266 | 32,895 | +22,118 | +205% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $1,698,956 | 10,777 | +137 | +1.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $1,701,617 | 10,640 | +236 | +2.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $1,635,233 | 10,404 | +1 | +0.01% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,533,967 | 10,403 | -2 | -0.02% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $1,475,375 | 10,405 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,350,000 | 10,405 | 0 | $129.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.01% | $1,265,000 | 10,405 | -263 | -2.5% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,589,000 | 10,668 | +158 | +1.5% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.14% | $1,521,000 | 10,510 | -5,600 | -35% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $2,245,000 | 16,110 | -250 | -1.5% | $139.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $2,307,000 | 16,360 | -865 | -5% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $2,340,000 | 17,225 | 0 | $135.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.01% | $2,483,000 | 17,225 | -250 | -1.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $2,445,000 | 17,475 | +576 | +3.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $2,024,000 | 16,899 | -525 | -3% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $1,980,000 | 17,424 | -125 | -0.71% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $2,086,000 | 17,549 | -79 | -0.45% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $2,092,000 | 17,628 | 0 | $118.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $1,948,000 | 17,628 | 0 | $110.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $1,719,000 | 17,628 | 0 | $97.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.03% | $1,642,000 | 17,628 | -846 | -4.6% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.05% | $1,735,000 | 18,474 | +1,600 | +9.5% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $1,445,000 | 16,874 | 0 | $85.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.01% | $1,501,000 | 16,874 | -190 | -1.1% | $88.95 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $1,685,000 | 17,064 | -362 | -2.1% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $1,362,000 | 17,426 | 0 | $78.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0% | $1,319,000 | 17,426 | -50 | -0.29% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,260,000 | 17,476 | -175 | -0.99% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $1,220,000 | 17,651 | -1,075 | -5.7% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $1,351,000 | 18,726 | 0 | $72.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0.07% | $1,367,000 | 18,726 | -2,200 | -11% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0% | $1,433,000 | 20,926 | -85 | -0.4% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.05% | $1,288,000 | 21,011 | +1,901 | +9.9% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.03% | $1,239,000 | 19,110 | -1,055 | -5.2% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $1,430,000 | 20,165 | -255 | -1.2% | $70.91 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $1,680,000 | 20,420 | +50 | +0.25% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $1,749,000 | 20,370 | -895 | -4.2% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $1,626,000 | 21,265 | 0 | $76.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | 0% | $1,596,000 | 21,265 | 0 | $75.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | -0.02% | $1,625,000 | 21,265 | -475 | -2.2% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,711,000 | 21,740 | 0 | $78.70 | Q4 2013 |