| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $1,025,537 | 8,522 | +1,902 | +29% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $746,405 | 6,620 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0% | $713,636 | 6,620 | +63 | +0.96% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $779,824 | 6,557 | -47 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $710,396 | 6,604 | +697 | +12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $692,419 | 5,907 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $680,014 | 5,907 | +162 | +2.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $667,799 | 5,745 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $574,385 | 5,745 | +526 | +10% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $613,650 | 5,219 | -54 | -1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $565,529 | 5,273 | -260 | -4.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $606,749 | 5,533 | +1,198 | +28% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $478,151 | 4,335 | +326 | +8.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $350,000 | 4,009 | 0 | $87.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $343,000 | 4,009 | 0 | $85.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.02% | $331,000 | 4,009 | -1,100 | -22% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $313,000 | 5,109 | -100 | -1.9% | $61.26 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $306,000 | 5,209 | 0 | $58.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $329,000 | 5,209 | 0 | $63.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $291,000 | 5,209 | -377 | -6.7% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $230,000 | 5,586 | +5,586 | NEW | $41.17 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -5,999 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $268,000 | 5,999 | 0 | $44.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $228,000 | 5,999 | -399 | -6.2% | $38.01 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $446,000 | 6,398 | -190 | -2.9% | $69.71 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $465,000 | 6,588 | 0 | $70.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0.02% | $505,000 | 6,588 | -603 | -8.4% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $581,000 | 7,191 | 0 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.02% | $490,000 | 7,191 | +516 | +7.7% | $68.14 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $568,000 | 6,675 | -219 | -3.2% | $85.09 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $570,000 | 6,894 | -114 | -1.6% | $82.68 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $523,000 | 7,008 | +12 | +0.17% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.02% | $585,000 | 6,996 | -428 | -5.8% | $83.62 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $609,000 | 7,424 | -350 | -4.5% | $82.03 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -1.1% | $628,000 | 7,774 | -24,421 | -76% | $80.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $2,640,000 | 32,195 | +545 | +1.7% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $2,857,000 | 31,650 | +166 | +0.53% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $2,748,000 | 31,484 | +460 | +1.5% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $2,908,000 | 31,024 | +615 | +2% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $2,542,000 | 30,409 | -974 | -3.1% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.06% | $2,446,000 | 31,383 | +1,074 | +3.5% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.29% | $2,253,000 | 30,309 | +4,954 | +20% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $2,110,000 | 25,355 | +963 | +3.9% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $2,073,000 | 24,392 | +595 | +2.5% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $2,200,000 | 23,797 | +524 | +2.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $2,189,000 | 23,273 | +25 | +0.11% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.04% | $2,341,000 | 23,248 | -410 | -1.7% | $100.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $2,311,000 | 23,658 | +377 | +1.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $2,356,000 | 23,281 | 0 | $101.20 | Q4 2013 |