| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $4,174,470 | 33,670 | -37 | -0.11% | $123.98 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $4,706,339 | 33,707 | +161 | +0.48% | $139.62 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.03% | $4,103,882 | 33,546 | -1,436 | -4.1% | $122.34 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $4,203,760 | 34,982 | +247 | $120.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $4,090,312 | 34,735 | +569 | +1.7% | $117.76 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $4,806,288 | 34,166 | -292 | -0.85% | $140.67 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $4,800,531 | 34,458 | +1 | +0% | $139.32 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $5,372,661 | 34,457 | -280 | -0.81% | $155.92 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $4,843,531 | 34,737 | +706 | +2.1% | $139.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,945,730 | 34,031 | +309 | +0.92% | $145.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $5,738,621 | 33,722 | -696 | -2% | $170.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $5,790,927 | 34,418 | +2,131 | +6.6% | $168.25 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $5,631,347 | 32,287 | -96 | -0.3% | $174.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $4,864,000 | 32,383 | +29 | +0.09% | $150.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $4,332,000 | 32,354 | +611 | +1.9% | $133.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.47% | $4,016,000 | 31,743 | +14,293 | +82% | $126.52 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $2,461,000 | 17,450 | +464 | +2.7% | $141.03 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $2,073,000 | 16,986 | +270 | +1.6% | $122.04 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,128,000 | 16,716 | +59 | +0.35% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $1,939,000 | 16,657 | +207 | +1.3% | $116.41 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $1,665,000 | 16,450 | -2 | -0.01% | $101.22 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,579,000 | 16,452 | +205 | +1.3% | $95.98 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,426,000 | 16,247 | +208 | +1.3% | $87.77 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $1,092,000 | 16,039 | +215 | +1.4% | $68.08 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $1,693,000 | 15,824 | +200 | +1.3% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $1,568,000 | 15,624 | +570 | +3.8% | $100.36 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $1,571,000 | 15,054 | +164 | +1.1% | $104.36 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $1,680,000 | 14,890 | +38 | +0.26% | $112.83 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $1,437,000 | 14,852 | -450 | -2.9% | $96.75 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $1,532,000 | 15,302 | +55 | +0.36% | $100.12 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0% | $1,410,000 | 15,247 | +14 | +0.09% | $92.48 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $1,380,000 | 15,233 | +408 | +2.8% | $90.59 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $1,419,000 | 14,825 | +675 | +4.8% | $95.72 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.76% | $1,373,000 | 14,150 | -14,443 | -51% | $97.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $2,652,000 | 28,593 | +30 | +0.11% | $92.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $2,640,000 | 28,563 | -402 | -1.4% | $92.43 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $2,767,000 | 28,965 | +281 | +0.98% | $95.53 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $2,881,000 | 28,684 | +1,195 | +4.3% | $100.44 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.15% | $2,783,000 | 27,489 | +2,215 | +8.8% | $101.24 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.06% | $2,511,000 | 25,274 | +925 | +3.8% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.14% | $2,091,000 | 24,349 | +2,327 | +11% | $85.88 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.15% | $1,825,000 | 22,022 | +2,265 | +11% | $82.87 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $1,769,000 | 19,757 | +305 | +1.6% | $89.54 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $1,813,000 | 19,452 | -250 | -1.3% | $93.20 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.07% | $2,100,000 | 19,702 | +720 | +3.8% | $106.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $1,665,000 | 18,982 | +375 | +2% | $87.71 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $1,634,000 | 18,607 | 0 | $87.82 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.07% | $1,616,000 | 18,607 | +912 | +5.2% | $86.85 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,472,000 | 17,695 | 0 | $83.19 | Q4 2013 |