| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.02% | $3,727,174 | 23,313 | -1,242 | -5.1% | $159.88 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.08% | $3,944,990 | 24,555 | +4,438 | +22% | $160.66 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $3,037,028 | 20,117 | -61 | -0.3% | $150.97 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.04% | $2,651,350 | 20,178 | -2,072 | $131.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $3,076,017 | 22,250 | -512 | -2.2% | $138.25 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,991,902 | 22,762 | +225 | +1% | $131.44 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $2,761,510 | 22,537 | -606 | -2.6% | $122.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $2,853,116 | 23,143 | -2,348 | -9.2% | $123.28 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.08% | $2,792,834 | 25,491 | -5,344 | -17% | $109.56 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $2,983,612 | 30,835 | +47 | +0.15% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.14% | $3,118,524 | 30,788 | +9,671 | +46% | $101.29 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $1,964,720 | 21,117 | -1,906 | -8.3% | $93.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $2,104,741 | 23,023 | +1,221 | +5.6% | $91.42 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $1,865,000 | 21,802 | +697 | +3.3% | $85.54 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $1,860,000 | 21,105 | +563 | +2.7% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $2,192,000 | 20,542 | -1,169 | -5.4% | $106.71 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $2,611,000 | 21,711 | +1,287 | +6.3% | $120.26 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $2,269,000 | 20,424 | -220 | -1.1% | $111.09 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,266,000 | 20,644 | -125 | -0.6% | $109.77 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $2,028,000 | 20,769 | -1,754 | -7.8% | $97.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.06% | $2,177,000 | 22,523 | +3,524 | +19% | $96.66 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,595,000 | 18,999 | +704 | +3.8% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,402,000 | 18,295 | +161 | +0.89% | $76.63 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $1,086,000 | 18,134 | +333 | +1.9% | $59.89 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $1,298,000 | 17,801 | +1,073 | +6.4% | $72.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.03% | $1,171,000 | 16,728 | +1,659 | +11% | $70.00 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $1,060,000 | 15,069 | +1,869 | +14% | $70.34 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.05% | $884,000 | 13,200 | -2,833 | -18% | $66.97 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $919,000 | 16,033 | +65 | +0.41% | $57.32 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $1,058,000 | 15,968 | -711 | -4.3% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $1,100,000 | 16,679 | +65 | +0.39% | $65.95 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $1,060,000 | 16,614 | -1,254 | -7% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.02% | $1,093,000 | 17,868 | +1,081 | +6.4% | $61.17 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.03% | $965,000 | 16,787 | +1,366 | +8.9% | $57.48 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.09% | $847,000 | 15,421 | +4,251 | +38% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $588,000 | 11,170 | +5,241 | +88% | $52.64 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $291,000 | 5,929 | 0 | $49.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $299,000 | 5,929 | 0 | $50.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0% | $296,000 | 5,929 | +5 | +0.08% | $49.92 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $286,000 | 5,924 | -35 | -0.59% | $48.28 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $287,000 | 5,959 | -422 | -6.6% | $48.16 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $291,000 | 6,381 | +1,128 | +21% | $45.60 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $264,000 | 5,253 | 0 | $50.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $256,000 | 5,253 | +5,253 | NEW | $48.73 | Q1 2015 |