| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $3,990,000 | 35,071 | +35,071 | NEW | $113.77 | Q4 2025 | |
| 30 Jun 2025 | -0.37% | $0 | 0 | -22,755 | -100% | $105.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.05% | $2,246,000 | 22,755 | +3,138 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $2,184,000 | 19,617 | +19,617 | NEW | $111.33 | Q4 2024 | |
| 30 Jun 2024 | -0.38% | $0 | 0 | -18,362 | -100% | $105.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.02% | $2,247,000 | 18,362 | -1,164 | -6% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,763,000 | 19,526 | +152 | +0.78% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $1,570,000 | 19,374 | +19,374 | NEW | $81.04 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -23,981 | -100% | $105.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.03% | $2,399,000 | 23,981 | -2,559 | -9.6% | $100.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $2,306,000 | 26,540 | +652 | +2.5% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $2,442,000 | 25,888 | -702 | -2.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $2,510,000 | 26,590 | +760 | +2.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $3,543,000 | 25,830 | 0 | $137.17 | Q1 2022 | ||
| 30 Jun 2021 | 0.49% | -0.07% | $5,060,000 | 28,789 | -4,215 | -13% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.12% | $6,090,000 | 33,004 | +6,894 | +26% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $4,731,000 | 26,110 | +1,266 | +5.1% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.05% | $3,083,000 | 24,844 | +2,600 | +12% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.13% | $2,480,000 | 22,244 | -6,670 | -23% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.24% | $2,793,000 | 28,914 | +16,962 | +142% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.06% | $1,729,000 | 11,952 | -1,370 | -10% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $1,736,000 | 13,322 | +499 | +3.9% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.07% | $1,791,000 | 12,823 | +1,579 | +14% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $1,248,000 | 11,244 | +617 | +5.8% | $110.99 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $1,165,000 | 10,627 | -212 | -2% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $1,268,000 | 10,839 | -1,123 | -9.4% | $116.98 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $1,254,000 | 11,962 | +1,065 | +9.8% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $1,094,000 | 10,897 | -78 | -0.71% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $1,180,000 | 10,975 | +73 | +0.67% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $1,075,000 | 10,902 | +277 | +2.6% | $98.61 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $1,129,000 | 10,625 | +534 | +5.3% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $1,144,000 | 10,091 | -204 | -2% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $1,073,000 | 10,295 | -442 | -4.1% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $997,000 | 10,737 | +953 | +9.7% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.06% | $957,000 | 9,784 | +1,209 | +14% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $852,000 | 8,575 | +493 | +6.1% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.02% | $849,000 | 8,082 | -305 | -3.6% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.02% | $857,000 | 8,387 | +265 | +3.3% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $927,000 | 8,122 | +128 | +1.6% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $838,000 | 7,994 | +316 | +4.1% | $104.83 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.09% | $723,000 | 7,678 | -1,433 | -16% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.05% | $759,000 | 9,111 | +926 | +11% | $83.31 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $702,000 | 8,185 | +8,185 | NEW | $85.77 | Q2 2014 | |
| 31 Mar 2014 | -0.31% | $0 | 0 | -5,599 | -100% | $105.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $428,000 | 5,599 | 0 | $76.44 | Q4 2013 |