| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.34% | $2,488,779 | 20,842 | +10,221 | +96% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $2,545,370 | 10,621 | +158 | +1.5% | $239.65 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.06% | $2,273,815 | 10,463 | -914 | -8% | $217.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $2,246,464 | 11,377 | -299 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $2,619,530 | 11,676 | -100 | -0.85% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $2,359,585 | 11,776 | -67 | -0.57% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.08% | $2,160,172 | 11,843 | -1,480 | -11% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $2,449,918 | 13,323 | -24 | -0.18% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $2,386,497 | 13,347 | +71 | +0.53% | $178.80 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $2,137,164 | 13,276 | -141 | -1.1% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $2,278,268 | 13,417 | -133 | -0.98% | $169.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $2,026,283 | 13,550 | +63 | +0.47% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $1,741,956 | 13,487 | +12 | +0.09% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $1,919,000 | 13,475 | -135 | -0.99% | $142.41 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.02% | $1,871,000 | 13,610 | +465 | +3.5% | $137.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $2,431,000 | 13,145 | -35 | -0.27% | $184.94 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $2,694,000 | 13,180 | +245 | +1.9% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $2,321,000 | 12,935 | -398 | -3% | $179.44 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $2,380,000 | 13,333 | +105 | +0.79% | $178.50 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $2,223,000 | 13,228 | -401 | -2.9% | $168.05 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $2,191,000 | 13,629 | -145 | -1.1% | $160.76 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $2,024,000 | 13,774 | -158 | -1.1% | $146.94 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.02% | $1,779,000 | 13,932 | +378 | +2.8% | $127.69 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.01% | $1,329,000 | 13,554 | +224 | +1.7% | $98.05 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $1,671,000 | 13,330 | -120 | -0.89% | $125.36 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $1,623,000 | 13,450 | +257 | +1.9% | $120.67 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $1,572,000 | 13,193 | -69 | -0.52% | $119.15 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $1,509,000 | 13,262 | +93 | +0.71% | $113.78 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.01% | $1,303,000 | 13,169 | -162 | -1.2% | $98.94 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $1,562,000 | 13,331 | -446 | -3.2% | $117.17 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0% | $1,505,000 | 13,777 | +83 | +0.61% | $109.24 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.15% | $1,386,000 | 13,694 | -3,116 | -19% | $101.21 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $1,658,000 | 16,810 | -588 | -3.4% | $98.63 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $1,559,000 | 17,398 | 0 | $89.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | -0% | $1,559,000 | 17,398 | -5 | -0.03% | $89.61 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $1,530,000 | 17,403 | -203 | -1.2% | $87.92 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $1,433,000 | 17,606 | -149 | -0.84% | $81.39 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $1,421,000 | 17,755 | -73 | -0.41% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.06% | $1,391,000 | 17,828 | -1,295 | -6.8% | $78.02 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $1,512,000 | 19,123 | -627 | -3.2% | $79.07 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $1,543,000 | 19,750 | -279 | -1.4% | $78.13 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.08% | $1,487,000 | 20,029 | -1,757 | -8.1% | $74.24 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.09% | $1,666,000 | 21,786 | +1,916 | +9.6% | $76.47 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.25% | $1,497,000 | 19,870 | -5,715 | -22% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $1,846,000 | 25,585 | -341 | -1.3% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0% | $1,729,000 | 25,926 | -57 | -0.22% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.03% | $1,734,000 | 25,983 | +811 | +3.2% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.05% | $1,629,000 | 25,172 | +1,257 | +5.3% | $64.71 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,598,000 | 23,915 | 0 | $66.82 | Q4 2013 |