| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $1,768,584 | 14,697 | +4,128 | +39% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,191,605 | 10,569 | -50 | -0.47% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,144,680 | 10,619 | -125 | -1.2% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,277,731 | 10,744 | -177 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,174,724 | 10,921 | -10 | -0.09% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,281,293 | 10,931 | -460 | -4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,311,281 | 11,391 | -269 | -2.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,355,307 | 11,660 | +25 | +0.21% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,163,223 | 11,635 | +16 | +0.14% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $1,366,110 | 11,619 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $1,246,090 | 11,619 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $1,274,091 | 11,619 | -498 | -4.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $1,336,456 | 12,117 | -50 | -0.41% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,062,000 | 12,167 | -22 | -0.18% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,044,000 | 12,189 | -78 | -0.64% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,013,000 | 12,267 | -240 | -1.9% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $765,000 | 12,507 | +78 | +0.63% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $731,000 | 12,429 | -62 | -0.5% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $788,000 | 12,491 | +75 | +0.6% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $693,000 | 12,416 | +77 | +0.62% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $566,000 | 12,339 | -1,358 | -9.9% | $45.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $470,000 | 13,697 | -746 | -5.2% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $646,000 | 14,443 | +4,901 | +51% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $362,000 | 9,542 | +1,474 | +18% | $37.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $563,000 | 8,068 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.01% | $578,000 | 8,068 | +550 | +7.3% | $71.64 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $576,000 | 7,518 | +104 | +1.4% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $595,000 | 7,414 | -704 | -8.7% | $80.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.04% | $607,000 | 8,118 | -1,805 | -18% | $74.77 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $811,000 | 9,923 | -1,364 | -12% | $81.73 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $934,000 | 11,287 | -500 | -4.2% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -1.1% | $879,000 | 11,787 | -49,749 | -81% | $74.57 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $5,147,000 | 61,536 | -287 | -0.46% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $4,991,000 | 61,823 | 0 | $80.73 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.19% | $4,991,000 | 61,823 | +7,317 | +13% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $4,470,000 | 54,506 | +2,493 | +4.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $4,695,000 | 52,013 | -345 | -0.66% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $4,570,000 | 52,358 | +614 | +1.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.03% | $4,851,000 | 51,744 | +786 | +1.5% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.06% | $4,260,000 | 50,958 | +1,605 | +3.3% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $3,847,000 | 49,353 | -310 | -0.62% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.12% | $3,692,000 | 49,663 | +3,470 | +7.5% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $3,843,000 | 46,193 | +835 | +1.8% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $3,855,000 | 45,358 | +298 | +0.66% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $4,166,000 | 45,060 | +1,427 | +3.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.02% | $4,104,000 | 43,633 | -531 | -1.2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $4,446,000 | 44,164 | -272 | -0.61% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.03% | $4,341,000 | 44,436 | -550 | -1.2% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,553,000 | 44,986 | 0 | $101.21 | Q4 2013 |