| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $2,783,646 | 23,132 | +2,659 | +13% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,308,358 | 20,473 | +1,014 | +5.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,097,632 | 19,459 | -1,754 | -8.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $2,522,841 | 21,213 | +88 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $2,272,440 | 21,125 | +185 | +0.88% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $2,454,601 | 20,940 | +194 | +0.94% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $2,388,225 | 20,746 | +1,428 | +7.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $2,245,539 | 19,318 | -664 | -3.3% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $1,997,802 | 19,982 | +311 | +1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $2,312,873 | 19,671 | +2,432 | +14% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,848,839 | 17,239 | -2 | -0.01% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $1,890,655 | 17,241 | +540 | +3.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $1,842,115 | 16,701 | -193 | -1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $1,475,000 | 16,894 | +2,167 | +15% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,261,000 | 14,727 | -810 | -5.2% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $1,283,000 | 15,537 | +15,537 | NEW | $82.58 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -18,310 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $1,077,000 | 18,310 | +723 | +4.1% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $1,109,000 | 17,587 | -3,528 | -17% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,179,000 | 21,115 | +1,779 | +9.2% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $797,000 | 19,336 | -8,141 | -30% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $943,000 | 27,477 | -1,205 | -4.2% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $1,283,000 | 28,682 | +559 | +2% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $1,068,000 | 28,123 | +11,065 | +65% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,190,000 | 17,058 | -204 | -1.2% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $1,219,000 | 17,262 | 0 | $70.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0% | $1,323,000 | 17,262 | +26 | +0.15% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.03% | $1,393,000 | 17,236 | +2,129 | +14% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $1,030,000 | 15,107 | -6 | -0.04% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $1,285,000 | 15,113 | -3,122 | -17% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $1,509,000 | 18,235 | -1,183 | -6.1% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $1,449,000 | 19,418 | -1,241 | -6% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $1,728,000 | 20,659 | -15 | -0.07% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $1,695,000 | 20,674 | -524 | -2.5% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $1,711,000 | 21,198 | -1,121 | -5% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.05% | $1,830,000 | 22,319 | -2,956 | -12% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.03% | $2,281,000 | 25,275 | +1,536 | +6.5% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $2,072,000 | 23,739 | +646 | +2.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.2% | $2,165,000 | 23,093 | +8,691 | +60% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $1,204,000 | 14,402 | +2,945 | +26% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $893,000 | 11,457 | +67 | +0.59% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $847,000 | 11,390 | -909 | -7.4% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.13% | $1,023,000 | 12,299 | +6,081 | +98% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $529,000 | 6,218 | -31 | -0.5% | $85.08 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $578,000 | 6,249 | +4 | +0.06% | $92.49 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $610,000 | 6,245 | -96 | -1.5% | $97.68 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $619,000 | 6,341 | -31 | -0.49% | $97.62 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $622,000 | 6,372 | +911 | +17% | $97.61 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | -0.03% | $533,000 | 5,461 | -786 | -13% | $97.60 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | +0.01% | $610,000 | 6,247 | +250 | +4.2% | $97.65 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | +0.01% | $586,000 | 5,997 | +114 | +1.9% | $97.72 | Q2 2013 | |
| 31 Mar 2013 | 0.35% | 0% | $575,000 | 5,883 | 0 | $97.74 | Q1 2013 | ||
| 31 Dec 2012 | 0.39% | 0% | $578,000 | 5,914 | 0 | $97.73 | Q4 2012 | ||
| 30 Sep 2012 | 0.43% | 0% | $597,000 | 6,114 | 0 | $97.64 | Q3 2012 | ||
| 30 Jun 2012 | 0.37% | 0% | $596,000 | 6,102 | 0 | $97.67 | Q2 2012 | ||
| 31 Mar 2012 | 0.36% | 0% | $582,000 | 5,956 | 0 | $97.72 | Q1 2012 | ||
| 31 Dec 2011 | 0.43% | 0% | $618,000 | 6,326 | 0 | $97.69 | Q4 2011 |