| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.29% | $3,229,952 | 20,865 | +16,287 | +356% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $637,173 | 4,578 | +3 | +0.07% | $139.18 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $616,709 | 4,575 | -42 | -0.91% | $134.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $674,158 | 4,617 | +138 | $146.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $616,176 | 4,479 | -70 | -1.5% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $703,912 | 4,549 | -570 | -11% | $154.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $746,094 | 5,119 | -11 | -0.21% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $757,855 | 5,130 | -240 | -4.5% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $732,361 | 5,370 | -36 | -0.67% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $695,968 | 5,406 | +103 | +1.9% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $720,890 | 5,303 | 0 | $135.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.02% | $706,307 | 5,303 | -649 | -11% | $133.19 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $808,579 | 5,952 | -64 | -1.1% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $729,000 | 6,016 | -70 | -1.2% | $121.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $780,000 | 6,086 | +63 | +1% | $128.16 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $826,000 | 6,023 | -114 | -1.9% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $865,000 | 6,137 | +26 | +0.43% | $140.95 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $778,000 | 6,111 | -53 | -0.86% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $776,000 | 6,164 | -240 | -3.7% | $125.89 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $772,000 | 6,404 | -648 | -9.2% | $120.55 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $828,000 | 7,052 | -904 | -11% | $117.41 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $839,000 | 7,956 | -1,578 | -17% | $105.46 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -1.1% | $954,000 | 9,534 | -35,312 | -79% | $100.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.26% | $3,972,000 | 44,846 | -7,609 | -15% | $88.57 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.25% | $5,343,000 | 52,455 | -7,176 | -12% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $5,375,000 | 59,631 | +2,230 | +3.9% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $5,318,000 | 57,401 | -657 | -1.1% | $92.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.1% | $5,327,000 | 58,058 | +2,904 | +5.3% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $4,771,000 | 55,154 | -472 | -0.85% | $86.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.31% | $5,293,000 | 55,626 | -9,093 | -14% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.26% | $5,401,000 | 64,719 | -8,937 | -12% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $6,090,000 | 73,656 | +551 | +0.75% | $82.68 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $6,044,000 | 73,105 | -3,011 | -4% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $6,220,000 | 76,116 | -604 | -0.79% | $81.72 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $6,079,000 | 76,720 | -75 | -0.1% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.05% | $5,710,000 | 76,795 | +1,621 | +2.2% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $5,182,000 | 75,174 | -155 | -0.21% | $68.93 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $5,431,000 | 75,329 | +1,781 | +2.4% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.03% | $5,274,000 | 73,548 | +805 | +1.1% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.14% | $4,930,520 | 72,743 | +4,275 | +6.2% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $4,932,000 | 68,468 | +2,247 | +3.4% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.06% | $4,386,000 | 66,221 | +1,145 | +1.8% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.07% | $4,841,000 | 65,076 | +1,321 | +2.1% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.37% | $4,622,282 | 63,755 | -7,447 | -10% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.14% | $4,869,000 | 71,202 | +2,816 | +4.1% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.19% | $4,371,000 | 68,386 | +3,792 | +5.9% | $63.92 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.41% | $3,929,280 | 64,594 | +8,669 | +16% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | 0% | $3,271,051 | 55,925 | 0 | $58.49 | Q1 2014 |