| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $2,695,731 | 13,026 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.01% | $2,415,281 | 13,026 | -244 | -1.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $2,026,993 | 13,270 | -250 | -1.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $2,242,157 | 13,520 | -411 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $2,014,701 | 13,931 | -95 | -0.68% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $2,273,023 | 14,026 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0.01% | $2,050,013 | 14,026 | -288 | -2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $2,264,302 | 14,314 | -60 | -0.42% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $2,252,952 | 14,374 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | 0% | $2,238,721 | 14,374 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.01% | $2,379,154 | 14,374 | -183 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $2,256,306 | 14,557 | -625 | -4.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $2,681,867 | 15,182 | +159 | +1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $2,454,000 | 15,023 | +358 | +2.4% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $2,603,000 | 14,665 | +26 | +0.18% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.01% | $2,594,000 | 14,639 | -175 | -1.2% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.05% | $2,534,000 | 14,814 | -1,005 | -6.4% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $2,555,000 | 15,819 | 0 | $161.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | -0% | $2,606,000 | 15,819 | -11 | -0.07% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $2,602,000 | 15,830 | +379 | +2.5% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $2,432,000 | 15,451 | +323 | +2.1% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $2,252,000 | 15,128 | +91 | +0.61% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $2,115,000 | 15,037 | +188 | +1.3% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $1,947,000 | 14,849 | +368 | +2.5% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $2,112,000 | 14,481 | -879 | -5.7% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $1,987,000 | 15,360 | +217 | +1.4% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.02% | $2,109,000 | 15,143 | +264 | +1.8% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0% | $2,080,000 | 14,879 | +22 | +0.15% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.12% | $1,917,000 | 14,857 | +1,858 | +14% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.24% | $1,811,000 | 12,999 | +4,275 | +49% | $139.32 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $1,069,000 | 8,724 | 0 | $122.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0.01% | $1,118,000 | 8,724 | +200 | +2.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $1,187,000 | 8,524 | -37 | -0.43% | $139.25 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $1,122,000 | 8,561 | -38 | -0.44% | $131.06 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $1,138,000 | 8,599 | -23 | -0.27% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $1,074,000 | 8,622 | +88 | +1% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $983,000 | 8,534 | 0 | $115.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.01% | $1,008,000 | 8,534 | -191 | -2.2% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $1,058,000 | 8,725 | -200 | -2.2% | $121.26 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.33% | $963,000 | 8,925 | -5,217 | -37% | $107.90 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $1,410,000 | 14,142 | +82 | +0.58% | $99.70 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.02% | $1,296,000 | 14,060 | -384 | -2.7% | $92.18 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.02% | $1,417,000 | 14,444 | -464 | -3.1% | $98.10 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -5.6% | $1,476,000 | 14,908 | -105,063 | -88% | $99.01 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | -0.44% | $12,545,000 | 119,971 | -6,723 | -5.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | -0.28% | $13,209,000 | 126,694 | -5,383 | -4.1% | $104.26 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | -0.05% | $13,961,822 | 132,077 | -944 | -0.71% | $105.71 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -1.7% | $13,067,000 | 133,021 | -26,492 | -17% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $14,610,000 | 159,513 | 0 | $91.59 | Q4 2013 |