| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $6,661,235 | 100,928 | -19,243 | -16% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $7,842,381 | 120,171 | +11,648 | +11% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $6,730,588 | 108,523 | +7,508 | +7.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $5,894,237 | 101,015 | +487 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $6,263,925 | 100,528 | -5,676 | -5.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $6,618,662 | 106,204 | -6,501 | -5.8% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $6,595,512 | 112,705 | +1,836 | +1.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.37% | $6,734,204 | 110,869 | +88,933 | +405% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $6,079,631 | 21,936 | -2,756 | -11% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.1% | $6,156,898 | 24,692 | +4,590 | +23% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $5,256,182 | 20,102 | +700 | +3.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $4,853,517 | 19,402 | +634 | +3.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $4,539,734 | 18,768 | +2,056 | +12% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $3,664,000 | 16,712 | +188 | +1.1% | $219.24 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $3,738,000 | 16,524 | +19 | +0.12% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $4,429,000 | 16,505 | -895 | -5.1% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $4,926,000 | 17,400 | +680 | +4.1% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $4,398,000 | 16,720 | -945 | -5.3% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.15% | $4,747,000 | 17,665 | +5,407 | +44% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.1% | $3,190,000 | 12,258 | -4,303 | -26% | $260.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.08% | $3,806,000 | 16,561 | +2,980 | +22% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.73% | $2,517,000 | 13,581 | -3,342 | -20% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.11% | $3,009,000 | 16,923 | +3,275 | +24% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.56% | $1,963,000 | 13,648 | -2,668 | -16% | $143.83 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $3,358,000 | 16,316 | +341 | +2.1% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.02% | $3,087,000 | 15,975 | -658 | -4% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $3,231,000 | 16,633 | -1,422 | -7.9% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $3,420,000 | 18,055 | +33 | +0.18% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.01% | $2,993,000 | 18,022 | +262 | +1.5% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.31% | $3,575,000 | 17,760 | +7,244 | +69% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -1.2% | $2,048,000 | 10,516 | -20,328 | -66% | $194.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $5,785,000 | 30,844 | +912 | +3% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,680,000 | 29,932 | +454 | +1.5% | $189.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $5,274,000 | 29,478 | +924 | +3.2% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.28% | $4,967,000 | 28,554 | +6,610 | +30% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.01% | $3,757,000 | 21,944 | -292 | -1.3% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.61% | $3,676,000 | 22,236 | +13,310 | +149% | $165.32 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.04% | $1,381,000 | 8,926 | +966 | +12% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.03% | $1,189,000 | 7,960 | +788 | +11% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $1,034,000 | 7,172 | -97 | -1.3% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.04% | $1,012,000 | 7,269 | +1,240 | +21% | $139.22 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.52% | $823,000 | 6,029 | -14,585 | -71% | $136.51 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.6% | $3,091,000 | 20,614 | -14,858 | -42% | $149.95 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.1% | $5,391,000 | 35,472 | +28,245 | +391% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $1,046,000 | 7,227 | +859 | +13% | $144.74 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.09% | $871,000 | 6,368 | +2,272 | +55% | $136.78 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $586,000 | 4,096 | -193 | -4.5% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $590,000 | 4,289 | +973 | +29% | $137.56 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $444,000 | 3,316 | 0 | $133.90 | Q4 2013 |