| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.16% | $2,671,779 | 22,202 | -11,637 | -34% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $3,815,356 | 33,839 | -1,096 | -3.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $3,765,941 | 34,935 | +843 | +2.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.1% | $4,054,542 | 34,092 | +5,902 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $3,032,438 | 28,190 | -19 | -0.07% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $3,500,213 | 28,209 | +1,239 | +4.6% | $124.08 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.1% | $3,104,819 | 26,970 | -5,360 | -17% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $3,758,067 | 32,330 | +1,296 | +4.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $3,102,775 | 31,034 | +1,285 | +4.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $3,497,851 | 29,749 | +1,491 | +5.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $2,981,794 | 28,258 | +1,939 | +7.4% | $105.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $3,079,117 | 26,319 | +583 | +2.3% | $116.99 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.05% | $2,838,675 | 25,736 | +1,957 | +8.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $2,076,000 | 23,779 | +362 | +1.5% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $2,005,000 | 23,417 | +2,545 | +12% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.12% | $1,727,000 | 20,872 | +6,354 | +44% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $888,000 | 14,518 | -2,376 | -14% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $994,000 | 16,894 | +2,561 | +18% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $904,000 | 14,333 | +72 | +0.5% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.17% | $813,000 | 14,261 | -11,447 | -45% | $57.01 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $1,169,000 | 25,708 | +192 | +0.75% | $45.47 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $876,000 | 25,516 | -35 | -0.14% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $1,143,000 | 25,551 | +1,181 | +4.8% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.11% | $925,000 | 24,370 | -7,298 | -23% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.11% | $2,210,000 | 31,668 | +4,772 | +18% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $1,899,000 | 26,896 | -94 | -0.35% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.06% | $2,068,000 | 26,990 | -2,000 | -6.9% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.08% | $2,342,000 | 28,990 | +2,663 | +10% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.03% | $1,795,000 | 26,327 | +1,082 | +4.3% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.1% | $2,146,000 | 25,245 | +3,211 | +15% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.2% | $1,823,000 | 22,034 | -6,996 | -24% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $2,428,000 | 29,030 | +56 | +0.19% | $83.64 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.12% | $2,424,000 | 28,974 | -3,754 | -11% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $2,683,000 | 32,728 | -31 | -0.09% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,644,000 | 32,759 | -354 | -1.1% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,721,000 | 33,113 | +277 | +0.84% | $82.17 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $2,963,000 | 32,836 | +90 | +0.27% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.15% | $2,857,000 | 32,746 | -4,106 | -11% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $3,454,000 | 36,852 | +1,500 | +4.2% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.26% | $2,955,072 | 35,352 | +6,544 | +23% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.68% | $2,483,000 | 28,808 | +16,393 | +132% | $86.19 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.52% | $923,000 | 12,415 | -9,308 | -43% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.23% | $1,807,000 | 21,723 | -3,931 | -15% | $83.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.22% | $2,180,630 | 25,654 | +3,709 | +17% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.24% | $2,029,000 | 21,945 | +3,560 | +19% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $1,729,000 | 18,385 | -919 | -4.8% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.07% | $1,943,552 | 19,304 | -848 | -4.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $1,968,448 | 20,152 | 0 | $97.68 | Q1 2014 |