| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0% | $5,842,000 | 30,586 | +31 | +0.1% | $191.00 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $5,698,000 | 30,555 | -955 | -3% | $186.48 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $5,569,000 | 31,510 | +205 | +0.65% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $5,408,000 | 31,305 | -496 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $5,384,000 | 31,801 | +398 | +1.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $5,482,000 | 31,403 | +309 | +0.99% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $4,988,000 | 31,094 | +123 | +0.4% | $160.42 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $5,044,000 | 30,971 | +106 | +0.34% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $4,614,000 | 30,865 | +143 | +0.47% | $149.49 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $4,238,000 | 30,722 | +330 | +1.1% | $137.95 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $4,319,000 | 30,392 | 0 | $142.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.24% | $4,197,000 | 30,392 | -10,654 | -26% | $138.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.46% | $5,762,000 | 41,046 | +18,389 | +81% | $140.38 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $2,798,000 | 22,657 | +245 | +1.1% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.06% | $2,956,000 | 22,412 | +2,324 | +12% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $2,969,000 | 20,088 | +870 | +4.5% | $147.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $2,827,000 | 19,218 | 0 | $147.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0% | $2,602,000 | 19,218 | -140 | -0.72% | $135.39 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $2,661,000 | 19,358 | +575 | +3.1% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $2,469,000 | 18,783 | 0 | $131.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $2,234,000 | 18,783 | 0 | $118.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.01% | $1,963,000 | 18,783 | -236 | -1.2% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | 0% | $1,894,000 | 19,019 | 0 | $99.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.01% | $1,694,000 | 19,019 | +455 | +2.5% | $89.07 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $2,225,000 | 18,564 | 0 | $119.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0% | $2,072,000 | 18,564 | -99 | -0.53% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.11% | $2,070,000 | 18,663 | -3,443 | -16% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.1% | $2,379,000 | 22,106 | -3,517 | -14% | $107.62 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $2,510,000 | 25,623 | 0 | $97.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | 0% | $2,836,000 | 25,623 | 0 | $110.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $2,660,000 | 25,623 | 0 | $103.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | +0.05% | $2,644,000 | 25,623 | +1,539 | +6.4% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $2,561,000 | 24,084 | +188 | +0.79% | $106.34 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $2,385,000 | 23,896 | 0 | $99.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $2,307,000 | 23,896 | 0 | $96.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.03% | $2,279,000 | 23,896 | -821 | -3.3% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.05% | $2,299,000 | 24,717 | +1,250 | +5.3% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $2,042,000 | 23,467 | 0 | $87.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.01% | $1,994,000 | 23,467 | -178 | -0.75% | $84.97 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $1,948,000 | 23,645 | -114 | -0.48% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,937,000 | 23,759 | 0 | $81.53 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.03% | $1,824,000 | 23,759 | +612 | +2.6% | $76.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $1,930,000 | 23,147 | 0 | $83.38 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.01% | $1,937,000 | 23,147 | +119 | +0.52% | $83.68 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $1,946,000 | 23,028 | -624 | -2.6% | $84.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,920,000 | 23,652 | -155 | -0.65% | $81.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $1,927,000 | 23,807 | 0 | $80.94 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +0.16% | $1,860,000 | 23,807 | +3,443 | +17% | $78.13 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,556,000 | 20,364 | 0 | $76.41 | Q4 2013 |