| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $5,322,083 | 34,920 | -1 | -0% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $5,422,806 | 34,921 | +25 | +0.07% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.03% | $4,996,710 | 34,896 | +1,243 | +3.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,629,745 | 33,653 | -312 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.06% | $4,919,472 | 33,965 | -2,031 | -5.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $5,301,000 | 35,996 | -1,617 | -4.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $5,883,000 | 37,613 | +3,392 | +9.9% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $5,104,000 | 34,221 | 0 | $149.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.03% | $5,104,000 | 34,221 | +947 | +2.8% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $5,611,000 | 33,274 | +403 | +1.2% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,172,000 | 32,871 | +478 | +1.5% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $5,285,000 | 32,393 | +737 | +2.3% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $5,682,000 | 31,656 | -353 | -1.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $4,599,000 | 32,009 | +165 | +0.52% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $4,610,000 | 31,844 | -352 | -1.1% | $144.77 | Q2 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $3,778,000 | 32,196 | -395 | -1.2% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $3,306,000 | 32,591 | +387 | +1.2% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.31% | $3,373,000 | 32,204 | -13,170 | -29% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.09% | $4,755,000 | 45,374 | +4,537 | +11% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $3,449,000 | 40,837 | -2,817 | -6.5% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.08% | $3,143,000 | 43,654 | -5,112 | -10% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.17% | $4,351,000 | 48,766 | +7,844 | +19% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | 0% | $2,965,000 | 40,922 | 0 | $72.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $47,893 | 39,742 | 0 | $1.21 * | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0% | $4,755,000 | 40,090 | +23 | +0.06% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $4,986,000 | 40,067 | -96 | -0.24% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $4,947,000 | 40,163 | -88 | -0.22% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $4,379,000 | 40,251 | -403 | -0.99% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $4,971,000 | 40,654 | -1,285 | -3.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $5,302,000 | 41,939 | -849 | -2% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $4,880,000 | 42,788 | +657 | +1.6% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $5,274,000 | 42,131 | +346 | +0.83% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $4,910,000 | 41,785 | +632 | +1.5% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $4,293,000 | 41,153 | +27 | +0.07% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $4,415,000 | 41,126 | -1,144 | -2.7% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $4,975,000 | 42,270 | +917 | +2.2% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $4,256,000 | 41,353 | -2,303 | -5.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $4,576,000 | 43,656 | +745 | +1.7% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $4,093,000 | 42,911 | 0 | $95.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $338,000 | 37,568 | 0 | $9.00 * | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +0.01% | $2,776,000 | 35,198 | +365 | +1% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $3,360,000 | 34,833 | +805 | +2.4% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $3,572,000 | 34,028 | +405 | +1.2% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $3,772,000 | 33,623 | +1,835 | +5.8% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $3,793,000 | 31,788 | +45 | +0.14% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $4,144,000 | 31,743 | -175 | -0.55% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $3,795,000 | 31,918 | +300 | +0.95% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,949,000 | 31,618 | 0 | $124.90 | Q4 2013 |