| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.04% | $4,930,666 | 44,257 | +2,505 | +6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $4,302,955 | 41,752 | +515 | +1.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $4,032,168 | 41,237 | +118 | +0.29% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $3,609,807 | 41,119 | -2,757 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $3,964,161 | 43,876 | -1,168 | -2.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.08% | $3,637,291 | 45,044 | +5,390 | +14% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.07% | $2,685,005 | 39,654 | +4,311 | +12% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.33% | $2,126,588 | 35,343 | +23,088 | +188% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $1,931,961 | 12,255 | +33 | +0.27% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.02% | $1,954,624 | 12,222 | +264 | +2.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $1,879,519 | 11,958 | -120 | -0.99% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.11% | $1,780,901 | 12,078 | +1,593 | +15% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.04% | $1,486,668 | 10,485 | +509 | +5.1% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $1,294,000 | 9,976 | +315 | +3.3% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.27% | $1,175,000 | 9,661 | +4,535 | +88% | $121.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $763,000 | 5,126 | +775 | +18% | $148.85 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.06% | $630,000 | 4,351 | -1,000 | -19% | $144.79 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $746,000 | 5,351 | -20 | -0.37% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $757,000 | 5,371 | -25 | -0.46% | $140.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.39% | $733,000 | 5,396 | -6,710 | -55% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.17% | $1,745,000 | 12,106 | +3,080 | +34% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.24% | $1,263,000 | 9,026 | +3,769 | +72% | $139.93 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.12% | $630,000 | 5,257 | +2,047 | +64% | $119.84 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.21% | $365,000 | 3,210 | -1,977 | -38% | $113.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $616,000 | 5,187 | +216 | +4.3% | $118.76 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $590,000 | 4,971 | -81 | -1.6% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $558,000 | 5,052 | 0 | $110.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $493,000 | 5,052 | 0 | $97.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | -0% | $471,000 | 5,052 | -64 | -1.3% | $93.23 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $480,000 | 5,116 | -100 | -1.9% | $93.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $447,000 | 5,216 | -197 | -3.6% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.07% | $482,000 | 5,413 | +1,678 | +45% | $89.04 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $369,000 | 3,735 | +30 | +0.81% | $98.80 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $290,000 | 3,705 | 0 | $78.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0% | $280,000 | 3,705 | -50 | -1.3% | $75.57 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $271,000 | 3,755 | +3,755 | NEW | $72.17 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -3,875 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0% | $279,000 | 3,875 | +50 | +1.3% | $72.00 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $279,000 | 3,825 | 0 | $72.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.15% | $262,000 | 3,825 | -4,035 | -51% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.75% | $482,000 | 7,860 | -21,910 | -74% | $61.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.75% | $1,930,000 | 29,770 | +19,535 | +191% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.03% | $726,000 | 10,235 | +705 | +7.4% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | 0% | $784,000 | 9,530 | 0 | $82.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | +0.01% | $818,000 | 9,530 | +150 | +1.6% | $85.83 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $717,000 | 9,380 | +295 | +3.2% | $76.44 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $682,000 | 9,085 | -95 | -1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $702,000 | 9,180 | -135 | -1.4% | $76.47 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $733,000 | 9,315 | 0 | $78.69 | Q4 2013 |