| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $2,446,634 | 14,304 | +996 | +7.5% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,213,873 | 13,308 | +258 | +2% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.11% | $2,078,292 | 13,050 | -4,205 | -24% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $2,650,590 | 17,255 | +389 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.08% | $2,591,019 | 16,866 | +2,825 | +20% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.02% | $2,387,716 | 14,041 | +650 | +4.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $2,667,304 | 13,391 | +246 | +1.9% | $199.19 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.06% | $2,225,409 | 13,145 | -1,571 | -11% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $2,128,303 | 14,716 | -316 | -2.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $1,669,398 | 15,032 | +168 | +1.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $1,769,351 | 14,864 | -413 | -2.7% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $1,949,040 | 15,277 | -64 | -0.42% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.01% | $1,686,590 | 15,341 | -265 | -1.7% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.14% | $1,763,000 | 15,606 | +2,270 | +17% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $1,704,000 | 13,336 | +257 | +2% | $127.77 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $1,999,000 | 13,079 | -801 | -5.8% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $2,538,000 | 13,880 | +20 | +0.14% | $182.85 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $1,788,000 | 13,860 | +170 | +1.2% | $129.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0% | $1,957,000 | 13,690 | -60 | -0.44% | $142.95 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.14% | $1,823,000 | 13,750 | -2,485 | -15% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.07% | $2,473,000 | 16,235 | -1,099 | -6.3% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.05% | $2,040,000 | 17,334 | +880 | +5.3% | $117.69 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.34% | $1,501,000 | 16,454 | +7,613 | +86% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.38% | $598,000 | 8,841 | -6,151 | -41% | $67.64 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.18% | $1,323,000 | 14,992 | -4,348 | -22% | $88.25 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.08% | $1,475,000 | 19,340 | -2,209 | -10% | $76.27 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.21% | $1,639,000 | 21,549 | -5,992 | -22% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.04% | $1,571,000 | 27,541 | +1,511 | +5.8% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.05% | $1,481,000 | 26,030 | +1,882 | +7.8% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $1,739,000 | 24,148 | +971 | +4.2% | $72.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.06% | $1,301,000 | 23,177 | -2,451 | -9.6% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.16% | $1,420,000 | 25,628 | +6,407 | +33% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.05% | $1,231,000 | 19,221 | -1,950 | -9.2% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $1,098,000 | 21,171 | +270 | +1.3% | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.04% | $1,154,000 | 20,901 | +1,651 | +8.6% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.06% | $1,104,000 | 19,250 | +2,325 | +14% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $1,104,000 | 16,925 | -75 | -0.44% | $65.23 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $1,164,000 | 17,000 | -642 | -3.6% | $68.47 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $945,000 | 17,642 | +380 | +2.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.03% | $883,000 | 17,262 | +1,200 | +7.5% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.05% | $803,000 | 16,062 | +1,752 | +12% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $769,000 | 14,310 | -1,006 | -6.6% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.01% | $959,000 | 15,316 | +166 | +1.1% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.07% | $1,051,000 | 15,150 | +1,440 | +11% | $69.37 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $1,019,000 | 13,710 | +145 | +1.1% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $1,014,000 | 13,565 | -100 | -0.73% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $1,082,000 | 13,665 | +230 | +1.7% | $79.18 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $1,059,000 | 13,435 | -70 | -0.52% | $78.82 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,003,000 | 13,505 | 0 | $74.27 | Q4 2013 |