| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $2,297,924 | 10,057 | -116 | -1.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.01% | $2,355,456 | 10,173 | -157 | -1.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $1,917,455 | 10,330 | -235 | -2.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $2,213,579 | 10,565 | -95 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $1,894,282 | 10,660 | -301 | -2.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $2,164,578 | 10,961 | -175 | -1.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | 0% | $1,910,047 | 11,136 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | +0.01% | $2,027,866 | 11,136 | +120 | +1.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $1,707,150 | 11,016 | -315 | -2.8% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $1,688,999 | 11,331 | +50 | +0.44% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $1,519,889 | 11,281 | -175 | -1.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $1,825,743 | 11,456 | -216 | -1.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $1,886,312 | 11,672 | -52 | -0.44% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.42% | $1,573,000 | 11,724 | -4,800 | -29% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $2,531,000 | 16,524 | -40 | -0.24% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $2,685,000 | 16,564 | -165 | -0.99% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $2,265,000 | 16,729 | +79 | +0.47% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $1,796,000 | 16,650 | -256 | -1.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $1,904,000 | 16,906 | -150 | -0.88% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.07% | $1,846,000 | 17,056 | +1,237 | +7.8% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.07% | $1,695,000 | 15,819 | +1,178 | +8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $1,282,000 | 14,641 | -274 | -1.8% | $87.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $1,464,000 | 14,915 | +258 | +1.8% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $1,117,000 | 14,657 | -225 | -1.5% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $1,318,000 | 14,882 | -250 | -1.7% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.05% | $1,146,000 | 15,132 | -933 | -5.8% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $1,168,000 | 16,065 | -400 | -2.4% | $72.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $1,327,000 | 16,465 | 0 | $80.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.02% | $1,518,000 | 16,465 | +256 | +1.6% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $1,533,000 | 16,209 | +3 | +0.02% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $1,501,000 | 16,206 | -425 | -2.6% | $92.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $1,574,000 | 16,631 | +325 | +2% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $1,577,000 | 16,306 | -750 | -4.4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $1,516,000 | 17,056 | 0 | $88.88 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $1,237,000 | 17,056 | +202 | +1.2% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $1,098,000 | 16,854 | -250 | -1.5% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $1,071,000 | 17,104 | -100 | -0.58% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $1,085,000 | 17,204 | +200 | +1.2% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $1,053,000 | 17,004 | -400 | -2.3% | $61.93 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.01% | $994,000 | 17,404 | +100 | +0.58% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $1,025,000 | 17,304 | -725 | -4% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $981,000 | 18,029 | 0 | $54.41 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $1,211,000 | 18,029 | +150 | +0.84% | $67.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $1,047,000 | 17,879 | -350 | -1.9% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $1,193,000 | 18,229 | -130 | -0.71% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,060,000 | 18,359 | +175 | +0.96% | $57.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,026,000 | 18,184 | -445 | -2.4% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $958,000 | 18,629 | 0 | $51.43 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $984,000 | 18,629 | 0 | $52.82 | Q4 2013 |