| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $1,265,908 | 9,538 | +1 | +0.01% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $1,251,084 | 9,537 | +1 | +0.01% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,271,457 | 9,536 | +1 | +0.01% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,045,431 | 9,535 | -599 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $1,255,904 | 10,134 | -359 | -3.4% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $1,148,000 | 10,493 | +1 | +0.01% | $109.41 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,156,000 | 10,492 | +3 | +0.03% | $110.18 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $1,021,000 | 10,489 | 0 | $97.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $1,021,000 | 10,489 | -749 | -6.7% | $97.34 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,085,000 | 11,238 | -34 | -0.3% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $1,019,000 | 11,272 | +2 | +0.02% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $982,000 | 11,270 | -299 | -2.6% | $87.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,111,000 | 11,569 | +2 | +0.02% | $96.03 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $847,000 | 11,567 | -134 | -1.1% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $931,000 | 11,701 | -1,371 | -10% | $79.57 | Q2 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,215,000 | 13,072 | +3 | +0.02% | $92.95 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,231,000 | 13,069 | -273 | -2% | $94.19 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.46% | $1,284,000 | 13,342 | -21,241 | -61% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $3,120,000 | 34,583 | +453 | +1.3% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $2,743,000 | 34,130 | +2 | +0.01% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $2,238,000 | 34,128 | -2,713 | -7.4% | $65.58 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.09% | $2,285,000 | 36,841 | -5,750 | -14% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $2,029,000 | 42,591 | 0 | $47.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $37,918 | 49,723 | 0 | $0.76 * | Q4 2019 | |||
| 30 Sep 2019 | 0.88% | -0.01% | $3,361,000 | 50,275 | -352 | -0.7% | $66.85 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.02% | $3,378,000 | 50,627 | -1,246 | -2.4% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $3,552,000 | 51,873 | -828 | -1.6% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.06% | $3,149,000 | 52,701 | -3,197 | -5.7% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $4,281,000 | 55,898 | -2,142 | -3.7% | $76.59 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $4,013,000 | 58,040 | -3,591 | -5.8% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $4,209,000 | 61,631 | -2,571 | -4% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $4,474,000 | 64,202 | -6,540 | -9.2% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $4,445,000 | 70,742 | -2,785 | -3.8% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $4,383,000 | 73,527 | -145 | -0.2% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $4,410,000 | 73,672 | +69 | +0.09% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $4,103,000 | 73,603 | +1,162 | +1.6% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $3,949,000 | 72,441 | -255 | -0.35% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $3,792,000 | 72,696 | +2,510 | +3.6% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.24% | $3,816,000 | 70,186 | +11,840 | +20% | $54.37 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.25% | $2,790,000 | 58,346 | +12,847 | +28% | $47.82 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $2,010,000 | 45,499 | -3,285 | -6.7% | $44.18 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $2,704,000 | 48,784 | +1,600 | +3.4% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.11% | $2,672,000 | 47,184 | +5,200 | +12% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,592,000 | 41,984 | -600 | -1.4% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,665,000 | 42,584 | -585 | -1.4% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $2,865,000 | 43,169 | -325 | -0.75% | $66.37 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $2,905,000 | 43,494 | -945 | -2.1% | $66.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,119,000 | 44,439 | 0 | $70.19 | Q4 2013 |