| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $5,353,794 | 25,870 | -42 | -0.16% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $4,804,601 | 25,912 | +200 | +0.78% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.04% | $3,927,506 | 25,712 | -1,209 | -4.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $4,464,559 | 26,921 | +189 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $3,865,980 | 26,732 | +280 | +1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $4,286,809 | 26,452 | -1,386 | -5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $4,068,801 | 27,838 | -296 | -1.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $4,450,516 | 28,134 | -100 | -0.35% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $4,425,396 | 28,234 | +42 | +0.15% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $4,390,902 | 28,192 | +200 | +0.71% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $4,633,234 | 27,992 | -60 | -0.21% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $4,348,058 | 28,052 | +6 | +0.02% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $4,954,000 | 28,046 | -384 | -1.4% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,644,000 | 28,430 | -130 | -0.46% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $5,070,000 | 28,560 | -760 | -2.6% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.01% | $5,196,000 | 29,320 | -210 | -0.71% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $5,052,000 | 29,530 | -260 | -0.87% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $4,811,000 | 29,790 | -76 | -0.25% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $4,920,000 | 29,866 | -50 | -0.17% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.04% | $4,917,000 | 29,916 | -1,300 | -4.2% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $4,913,000 | 31,216 | +1,760 | +6% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $4,385,000 | 29,456 | +42 | +0.14% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $4,136,000 | 29,414 | -300 | -1% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $3,896,000 | 29,714 | -1,302 | -4.2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $4,524,000 | 31,016 | 0 | $145.86 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0% | $4,013,000 | 31,016 | +50 | +0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $4,313,000 | 30,966 | +180 | +0.58% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,304,000 | 30,786 | +344 | +1.1% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $3,929,000 | 30,442 | -250 | -0.81% | $129.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,241,000 | 30,692 | +160 | +0.52% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $3,705,000 | 30,532 | -8 | -0.03% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.56% | $3,914,000 | 30,540 | +15,315 | +101% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.2% | $2,127,000 | 15,225 | -15,175 | -50% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.57% | $3,952,000 | 30,400 | +15,134 | +99% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,020,000 | 15,266 | -60 | -0.39% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $1,909,000 | 15,326 | +925 | +6.4% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.1% | $1,659,000 | 14,401 | -14,501 | -50% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $3,414,000 | 28,902 | -580 | -2% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $3,576,000 | 29,482 | +200 | +0.68% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $3,168,000 | 29,282 | -1,300 | -4.3% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.51% | $3,141,000 | 30,582 | +14,621 | +92% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $1,490,000 | 15,961 | +175 | +1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.11% | $1,539,000 | 15,786 | +1,675 | +12% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $1,420,000 | 14,111 | -186 | -1.3% | $100.63 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $1,495,000 | 14,297 | +875 | +6.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $1,431,000 | 13,422 | -497 | -3.6% | $106.62 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $1,456,000 | 13,919 | -300 | -2.1% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $1,397,000 | 14,219 | 0 | $98.25 | Q1 2014 |