| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,311,392 | 6,728 | -380 | -5.3% | $194.92 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $1,999,187 | 7,108 | -50 | -0.7% | $281.26 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,564,852 | 7,158 | -67 | -0.93% | $218.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $1,010,127 | 7,225 | +119 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $1,184,144 | 7,106 | -100 | -1.4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $1,242,459 | 7,206 | 0 | $172.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.01% | $1,017,487 | 7,206 | +139 | +2% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $887,686 | 7,067 | -382 | -5.1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $785,348 | 7,449 | +754 | +11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $709,134 | 6,695 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0% | $797,308 | 6,695 | -100 | -1.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $631,391 | 6,795 | -16 | -0.23% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $556,731 | 6,811 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $416,000 | 6,811 | 0 | $61.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0% | $476,000 | 6,811 | +1 | +0.01% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $563,000 | 6,810 | +1 | +0.01% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $594,000 | 6,809 | +14 | +0.21% | $87.24 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $592,000 | 6,795 | 0 | $87.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $529,000 | 6,795 | 0 | $77.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.01% | $477,000 | 6,795 | -200 | -2.9% | $70.20 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $453,000 | 6,995 | 0 | $64.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $418,000 | 6,995 | 0 | $59.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $386,000 | 6,995 | -207 | -2.9% | $55.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.12% | $383,000 | 7,202 | -3,471 | -33% | $53.18 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $565,000 | 10,673 | +271 | +2.6% | $52.94 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $572,000 | 10,402 | 0 | $54.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.01% | $593,000 | 10,402 | -200 | -1.9% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $569,000 | 10,602 | -200 | -1.9% | $53.67 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $488,000 | 10,802 | -100 | -0.92% | $45.18 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $538,000 | 10,902 | -5 | -0.05% | $49.35 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $481,000 | 10,907 | 0 | $44.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.03% | $503,000 | 10,907 | -1,220 | -10% | $46.12 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $573,000 | 12,127 | -600 | -4.7% | $47.25 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $615,000 | 12,727 | 0 | $48.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $638,000 | 12,727 | 0 | $50.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $568,000 | 12,727 | 0 | $44.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $489,000 | 12,727 | 0 | $38.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.01% | $500,000 | 12,727 | +400 | +3.2% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.18% | $505,000 | 12,327 | -6,920 | -36% | $40.97 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $787,000 | 19,247 | -325 | -1.7% | $40.89 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $715,000 | 19,572 | -650 | -3.2% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.2% | $730,000 | 20,222 | -6,700 | -25% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.04% | $1,085,000 | 26,922 | -1,450 | -5.1% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.03% | $1,224,000 | 28,372 | -900 | -3.1% | $43.14 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $1,316,000 | 29,272 | 0 | $44.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | 0% | $1,121,000 | 29,272 | 0 | $38.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $12,365,000 | 30,497 | 0 | $405.45 * | Q2 2014 | |||
| 31 Mar 2014 | 0.96% | -0.02% | $1,342,000 | 32,797 | -713 | -2.1% | $40.92 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,282,000 | 33,510 | 0 | $38.26 | Q4 2013 |