| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $4,886,832 | 40,663 | +893 | +2.2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $4,725,920 | 39,770 | +3,534 | +9.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $3,960,248 | 36,236 | -6,218 | -15% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $4,439,457 | 42,454 | +900 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $4,787,902 | 41,554 | +5,730 | +16% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $4,190,006 | 35,824 | +6,029 | +20% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $3,177,973 | 29,795 | +375 | +1.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $3,251,549 | 29,420 | -221 | -0.75% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $3,208,626 | 29,641 | +2,133 | +7.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $2,594,839 | 27,508 | +1,600 | +6.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $2,581,742 | 25,908 | +1,503 | +6.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.21% | $2,359,922 | 24,405 | +18,264 | +297% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $581,213 | 6,141 | +2,578 | +72% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $311,000 | 3,563 | +848 | +31% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $251,000 | 2,715 | +206 | +8.2% | $92.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $271,000 | 2,509 | +322 | +15% | $108.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $250,000 | 2,187 | +21 | +0.97% | $114.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $237,000 | 2,166 | -499 | -19% | $109.42 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $301,000 | 2,665 | +2,665 | NEW | $112.95 | Q2 2021 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -111,847 | -100% | $130.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.03% | $9,378,000 | 111,847 | -1,877 | -1.7% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $8,852,000 | 113,724 | -5,151 | -4.3% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $9,305,000 | 118,875 | -728 | -0.61% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.37% | $9,228,000 | 119,603 | +25,557 | +27% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.41% | $6,519,000 | 94,046 | -24,150 | -20% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $10,311,000 | 118,196 | +492 | +0.42% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.04% | $9,823,000 | 117,704 | +2,644 | +2.3% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.61% | $8,861,000 | 115,060 | -39,104 | -25% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.59% | $11,841,000 | 154,164 | +49,925 | +48% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.18% | $7,737,000 | 104,239 | +11,020 | +12% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.69% | $6,536,000 | 93,219 | +43,250 | +87% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.57% | $3,467,000 | 49,969 | +26,330 | +111% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $3,251,000 | 23,639 | +462 | +2% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.01% | $2,877,000 | 23,177 | +211 | +0.92% | $124.13 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.03% | $2,669,000 | 22,966 | -739 | -3.1% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $2,668,000 | 23,705 | +13 | +0.05% | $112.55 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $2,609,000 | 23,692 | -857 | -3.5% | $110.12 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $2,616,000 | 24,549 | +306 | +1.3% | $106.56 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $2,858,000 | 24,243 | +959 | +4.1% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.16% | $2,748,000 | 23,284 | +4,466 | +24% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.14% | $2,146,000 | 18,818 | -3,184 | -14% | $114.04 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.01% | $2,295,000 | 22,002 | -348 | -1.6% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $2,505,000 | 22,350 | +43 | +0.19% | $112.08 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.02% | $2,457,000 | 22,307 | +534 | +2.5% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $2,376,000 | 21,773 | 0 | $109.13 | Q4 2013 |