| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.11% | $2,164,246 | 22,481 | -7,228 | -24% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $2,868,404 | 29,709 | 0 | $96.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.03% | $2,732,337 | 29,709 | -1,700 | -5.4% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $2,671,964 | 31,409 | +1,479 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.11% | $2,645,812 | 29,930 | -7,335 | -20% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $3,284,537 | 37,265 | -150 | -0.4% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $3,033,608 | 37,415 | 0 | $81.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.04% | $3,146,227 | 37,415 | -2,597 | -6.5% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $3,110,133 | 40,012 | 0 | $77.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0% | $2,770,831 | 40,012 | +200 | +0.5% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $2,907,470 | 39,812 | 0 | $73.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | -0% | $2,783,655 | 39,812 | -326 | -0.81% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.11% | $2,707,308 | 40,138 | +8,029 | +25% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,996,000 | 32,109 | 0 | $62.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0% | $2,076,000 | 32,109 | +247 | +0.78% | $64.65 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $2,487,000 | 31,862 | 0 | $78.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $2,645,000 | 31,862 | 0 | $83.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $2,492,000 | 31,862 | 0 | $78.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0.01% | $2,525,000 | 31,862 | -380 | -1.2% | $79.25 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.14% | $2,384,000 | 32,242 | -6,765 | -17% | $73.94 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $2,674,000 | 39,007 | 0 | $68.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -0% | $2,238,000 | 39,007 | -100 | -0.26% | $57.37 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $2,096,000 | 39,107 | +10 | +0.03% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $1,688,000 | 39,097 | +265 | +0.68% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.05% | $2,315,000 | 38,832 | +2,400 | +6.6% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $2,038,000 | 36,432 | +240 | +0.66% | $55.94 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $2,022,000 | 36,192 | +175 | +0.49% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.07% | $1,943,000 | 36,017 | +3,795 | +12% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.47% | $1,498,000 | 32,222 | +24,219 | +303% | $46.49 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.04% | $1,765,000 | 8,003 | +495 | +6.6% | $220.54 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.08% | $1,593,000 | 7,508 | +947 | +14% | $212.17 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $1,354,000 | 6,561 | +360 | +5.8% | $206.37 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0% | $1,291,000 | 6,201 | +5 | +0.08% | $208.19 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $1,222,000 | 6,196 | -550 | -8.2% | $197.22 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.04% | $1,296,000 | 6,746 | +473 | +7.5% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.05% | $1,174,000 | 6,273 | -661 | -9.5% | $187.15 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $1,240,000 | 6,934 | +445 | +6.9% | $178.83 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $1,131,000 | 6,489 | +415 | +6.8% | $174.29 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.07% | $1,022,000 | 6,074 | +950 | +19% | $168.26 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | 0% | $835,000 | 5,124 | 0 | $162.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.04% | $821,000 | 5,124 | +535 | +12% | $160.23 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $714,000 | 4,589 | +50 | +1.1% | $155.59 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $773,000 | 4,539 | 0 | $170.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.11% | $786,000 | 4,539 | +1,340 | +42% | $173.17 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.04% | $534,000 | 3,199 | -450 | -12% | $166.93 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $578,000 | 3,649 | 0 | $158.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.2% | $593,000 | 3,649 | +2,342 | +179% | $162.51 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.07% | $202,000 | 1,307 | +757 | +138% | $154.55 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $82,000 | 550 | 0 | $149.09 | Q4 2013 |