| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,205,500 | 5,276 | +30 | +0.57% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,214,645 | 5,246 | -85 | -1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $989,529 | 5,331 | +2 | +0.04% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $1,116,504 | 5,329 | +14 | $209.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $944,438 | 5,315 | -266 | -4.8% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $1,091,848 | 5,581 | -172 | -3% | $195.64 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.21% | $986,763 | 5,753 | -7,654 | -57% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $2,441,357 | 13,407 | +714 | +5.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $1,967,051 | 12,693 | +1,810 | +17% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $1,622,159 | 10,883 | -780 | -6.7% | $149.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,669,878 | 11,663 | -26 | -0.22% | $143.18 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $1,879,603 | 11,689 | +1,589 | +16% | $160.80 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $1,632,214 | 10,100 | +1,402 | +16% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,167,000 | 8,698 | -24 | -0.28% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $1,336,000 | 8,722 | +1,039 | +14% | $153.18 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $1,256,000 | 7,683 | +470 | +6.5% | $163.48 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $977,000 | 7,213 | +317 | +4.6% | $135.45 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $744,000 | 6,896 | +358 | +5.5% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $736,000 | 6,538 | +429 | +7% | $112.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.62% | $653,000 | 6,109 | -21,749 | -78% | $106.89 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $2,988,000 | 27,858 | +13 | +0.05% | $107.26 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $2,439,000 | 27,845 | +3 | +0.01% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $2,734,000 | 27,842 | -239 | -0.85% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0% | $2,140,000 | 28,081 | -78 | -0.28% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $2,493,000 | 28,159 | -128 | -0.45% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $2,142,000 | 28,287 | +30 | +0.11% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $2,055,000 | 28,257 | +860 | +3.1% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $2,208,000 | 27,397 | -282 | -1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $2,552,000 | 27,679 | -2,053 | -6.9% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $2,812,000 | 29,732 | -2,411 | -7.5% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $2,978,000 | 32,143 | +4,435 | +16% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $2,680,000 | 27,708 | +35 | +0.13% | $96.72 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,676,000 | 27,673 | -152 | -0.55% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $2,472,000 | 27,825 | +137 | +0.49% | $88.84 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $2,008,000 | 27,688 | +3 | +0.01% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.13% | $1,803,000 | 27,685 | +5,086 | +23% | $65.13 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $1,415,000 | 22,599 | -637 | -2.7% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.17% | $1,465,000 | 23,236 | -6,463 | -22% | $63.05 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $1,839,000 | 29,699 | +1,209 | +4.2% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.08% | $1,627,348 | 28,490 | +2,989 | +12% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.57% | $1,638,000 | 25,501 | +18,293 | +254% | $64.23 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $392,000 | 7,208 | +295 | +4.3% | $54.38 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.07% | $464,000 | 6,913 | -1,521 | -18% | $67.12 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $493,726 | 8,434 | +125 | +1.5% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $544,000 | 8,309 | -61 | -0.73% | $65.47 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.02% | $483,000 | 8,370 | -455 | -5.2% | $57.71 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.04% | $498,083 | 8,825 | -934 | -9.6% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $501,614 | 9,759 | 0 | $51.40 | Q1 2014 |