| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.3% | $1,312,905 | 19,546 | -28,215 | -59% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.29% | $6,157,826 | 47,761 | +14,359 | +43% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $5,758,839 | 33,402 | +1,674 | +5.3% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.13% | $7,006,494 | 31,728 | -3,383 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $7,212,502 | 35,111 | -1,030 | -2.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $6,492,731 | 36,141 | +720 | +2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $5,279,146 | 35,421 | +153 | +0.43% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $5,636,532 | 35,268 | +170 | +0.48% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $4,662,418 | 35,098 | -453 | -1.3% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $4,015,841 | 35,551 | +490 | +1.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $4,422,945 | 35,061 | +740 | +2.2% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $3,879,303 | 34,321 | +1,310 | +4% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.06% | $3,336,422 | 33,011 | +2,920 | +9.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.05% | $2,816,000 | 30,091 | +2,450 | +8.9% | $93.58 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $2,459,000 | 27,641 | +4,370 | +19% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $2,360,000 | 23,271 | -10 | -0.04% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $2,416,000 | 23,281 | +451 | +2% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.07% | $2,477,000 | 22,830 | +2,645 | +13% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $2,158,000 | 20,185 | +575 | +2.9% | $106.91 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $2,334,000 | 19,610 | +1,315 | +7.2% | $119.02 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.05% | $2,083,000 | 18,295 | +1,235 | +7.2% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $1,758,000 | 17,060 | -930 | -5.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.05% | $1,756,000 | 17,990 | +1,150 | +6.8% | $97.61 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.03% | $1,600,000 | 16,840 | +730 | +4.5% | $95.01 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $1,863,000 | 16,110 | -605 | -3.6% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $1,732,000 | 16,715 | +565 | +3.5% | $103.62 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.07% | $1,472,000 | 16,150 | +2,380 | +17% | $91.15 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $1,216,000 | 13,770 | -25 | -0.18% | $88.31 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $1,014,000 | 13,795 | +845 | +6.5% | $73.50 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.01% | $1,067,000 | 12,950 | -445 | -3.3% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0% | $992,000 | 13,395 | +65 | +0.49% | $74.06 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.21% | $951,000 | 13,330 | +6,850 | +106% | $71.34 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $850,000 | 6,480 | -75 | -1.1% | $131.17 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $845,000 | 6,555 | +770 | +13% | $128.91 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $708,000 | 5,785 | +185 | +3.3% | $122.39 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.07% | $646,000 | 5,600 | +1,325 | +31% | $115.36 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $454,000 | 4,275 | +415 | +11% | $106.20 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $384,000 | 3,860 | +240 | +6.6% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $394,000 | 3,620 | -105 | -2.8% | $108.84 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $382,000 | 3,725 | +300 | +8.8% | $102.55 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $313,000 | 3,425 | +470 | +16% | $91.39 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $256,000 | 2,955 | +230 | +8.4% | $86.63 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $226,000 | 2,725 | +2,725 | NEW | $82.94 | Q2 2015 |