| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.59% | $8,263,000 | 78,499 | +78,499 | NEW | $105.26 | Q4 2025 | |
| 30 Sep 2025 | -0.64% | $0 | 0 | -47,025 | -100% | $122.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.23% | $3,722,000 | 47,025 | +16,814 | +56% | $79.15 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.12% | $2,712,000 | 30,211 | +8,253 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.11% | $2,184,000 | 21,958 | +6,550 | +43% | $99.46 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -1% | $1,750,000 | 15,408 | -35,264 | -70% | $113.58 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.75% | $6,297,000 | 50,672 | +35,877 | +242% | $124.27 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.09% | $1,952,000 | 14,795 | -4,270 | -22% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $2,078,000 | 19,065 | +3,322 | +21% | $109.00 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.09% | $1,621,000 | 15,743 | +6,830 | +77% | $102.97 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.44% | $1,028,000 | 8,913 | -18,314 | -67% | $115.34 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $2,895,000 | 27,227 | -45 | -0.17% | $106.33 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $3,025,000 | 27,272 | -277 | -1% | $110.92 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $2,373,000 | 27,549 | -1,704 | -5.8% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $2,667,000 | 29,253 | -2,519 | -7.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $2,607,000 | 31,772 | 0 | $82.05 | Q1 2022 | ||
| 30 Jun 2021 | 0.24% | -0% | $2,447,000 | 31,465 | -458 | -1.4% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $2,461,000 | 31,923 | +4,914 | +18% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $2,209,000 | 27,009 | +1,208 | +4.7% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $2,140,000 | 25,801 | +536 | +2.1% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.13% | $1,954,000 | 25,265 | -9,700 | -28% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.23% | $2,690,000 | 34,965 | +19,984 | +133% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.2% | $1,363,000 | 14,981 | -7,602 | -34% | $90.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $1,901,000 | 22,583 | -424 | -1.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $1,929,000 | 23,007 | +340 | +1.5% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $1,885,000 | 22,667 | +1,777 | +8.5% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $1,596,000 | 20,890 | +1,203 | +6.1% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $1,397,000 | 19,687 | +821 | +4.4% | $70.96 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.1% | $1,145,000 | 18,866 | -6,007 | -24% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $1,355,000 | 24,873 | +32 | +0.13% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.07% | $1,398,000 | 24,841 | +3,878 | +18% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $1,342,000 | 20,963 | +1,688 | +8.8% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.11% | $1,235,000 | 19,275 | +5,048 | +35% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.07% | $904,000 | 14,227 | -2,840 | -17% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $1,005,000 | 17,067 | -67 | -0.39% | $58.89 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.07% | $1,069,000 | 17,134 | -2,359 | -12% | $62.39 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $1,123,000 | 19,493 | +1,534 | +8.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $950,000 | 17,959 | +204 | +1.1% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $938,000 | 17,755 | +92 | +0.52% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.1% | $872,000 | 17,663 | +2,732 | +18% | $49.37 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $850,000 | 14,931 | -16 | -0.11% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $859,000 | 14,947 | +900 | +6.4% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $798,000 | 14,047 | 0 | $56.81 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $881,000 | 23,196 | 0 | $37.98 * | Q3 2014 | |||
| 30 Jun 2014 | 0.17% | +0.17% | $265,000 | 4,572 | +4,572 | NEW | $57.96 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -4,665 | -100% | $122.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $233,000 | 4,665 | 0 | $49.95 | Q4 2013 |