| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,119,358 | 7,744 | -1,158 | -13% | $144.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $1,099,287 | 8,902 | +2 | +0.02% | $123.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $1,084,052 | 8,900 | 0 | $121.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $1,084,052 | 8,900 | -43 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $1,080,381 | 8,943 | -401 | -4.3% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $1,098,341 | 9,344 | -470 | -4.8% | $117.55 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,080,488 | 9,814 | -265 | -2.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $1,022,269 | 10,079 | +1,441 | +17% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $810,294 | 8,638 | +1 | +0.01% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $767,657 | 8,637 | +364 | +4.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $702,000 | 8,273 | -20 | -0.24% | $84.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $654,000 | 8,293 | +101 | +1.2% | $78.86 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $652,000 | 8,192 | +1 | +0.01% | $79.59 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $577,000 | 8,191 | 0 | $70.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $462,000 | 8,191 | -290 | -3.4% | $56.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $514,000 | 8,481 | -37 | -0.43% | $60.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $653,000 | 8,518 | -41 | -0.48% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $565,000 | 8,559 | -49 | -0.57% | $66.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $580,000 | 8,608 | 0 | $67.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $568,000 | 8,608 | +1 | +0.01% | $65.99 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $576,000 | 8,607 | 0 | $66.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0% | $494,000 | 8,607 | -250 | -2.8% | $57.40 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $464,000 | 8,857 | -125 | -1.4% | $52.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $429,000 | 8,982 | -1,150 | -11% | $47.76 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $630,000 | 10,132 | +10,132 | NEW | $62.18 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -9,909 | -100% | $154.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $540,000 | 9,909 | +9,909 | NEW | $54.50 | Q2 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $457,000 | 10,204 | +10,204 | NEW | $44.79 | Q4 2018 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -5,420 | -100% | $154.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0% | $399,000 | 5,420 | +105 | +2% | $73.62 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $384,000 | 5,315 | -810 | -13% | $72.25 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $481,000 | 6,125 | -205 | -3.2% | $78.53 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $476,000 | 6,330 | -400 | -5.9% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $503,000 | 6,730 | 0 | $74.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.1% | $563,000 | 6,730 | -2,205 | -25% | $83.66 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.1% | $683,000 | 8,935 | -1,910 | -18% | $76.44 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.02% | $760,000 | 10,845 | -425 | -3.8% | $70.08 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $804,000 | 11,270 | 0 | $71.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.01% | $746,000 | 11,270 | -200 | -1.7% | $66.19 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.02% | $761,000 | 11,470 | -400 | -3.4% | $66.35 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $814,000 | 11,870 | 0 | $68.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0% | $758,000 | 11,870 | -100 | -0.84% | $63.86 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $636,000 | 11,970 | +30 | +0.25% | $53.13 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | 0% | $699,000 | 11,940 | 0 | $58.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $710,000 | 11,940 | 0 | $59.46 | Q4 2013 |