| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $3,333,683 | 23,228 | +152 | +0.66% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $3,240,761 | 23,076 | -150 | -0.65% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $3,066,731 | 23,226 | +244 | +1.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $3,445,887 | 22,982 | +640 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $3,397,290 | 22,342 | +172 | +0.78% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.06% | $3,769,970 | 22,170 | -1,700 | -7.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $3,936,841 | 23,870 | -250 | -1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0% | $4,221,201 | 24,120 | -50 | -0.21% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $4,104,994 | 24,170 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0% | $4,095,326 | 24,170 | -50 | -0.21% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $4,485,986 | 24,220 | -820 | -3.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $4,564,750 | 25,040 | -634 | -2.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $4,638,000 | 25,674 | -788 | -3% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,320,000 | 26,462 | -178 | -0.67% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $4,440,000 | 26,640 | +168 | +0.63% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $4,431,000 | 26,472 | -100 | -0.38% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0% | $4,616,000 | 26,572 | -150 | -0.56% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $4,019,000 | 26,722 | -250 | -0.93% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $3,996,000 | 26,972 | -100 | -0.37% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $3,829,000 | 27,072 | -700 | -2.5% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $4,119,000 | 27,772 | +240 | +0.87% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $3,816,000 | 27,532 | -150 | -0.54% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $3,661,000 | 27,682 | +440 | +1.6% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $3,272,000 | 27,242 | -2,024 | -6.9% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $4,000,000 | 29,266 | +50 | +0.17% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,005,000 | 29,216 | -220 | -0.75% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $3,860,000 | 29,436 | -27 | -0.09% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.03% | $3,611,000 | 29,463 | +901 | +3.2% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $3,156,000 | 28,562 | 0 | $110.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | +0.02% | $3,193,000 | 28,562 | +620 | +2.2% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.03% | $3,042,000 | 27,942 | +900 | +3.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.42% | $2,952,000 | 27,042 | +13,446 | +99% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.92% | $1,630,000 | 13,596 | -13,846 | -50% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.44% | $3,058,000 | 27,442 | +13,596 | +98% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $1,599,000 | 13,846 | -175 | -1.2% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $1,568,000 | 14,021 | -200 | -1.4% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.94% | $1,488,000 | 14,221 | -14,321 | -50% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $3,104,000 | 28,542 | -400 | -1.4% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $3,066,000 | 28,942 | -50 | -0.17% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,971,000 | 28,992 | +650 | +2.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.48% | $2,832,000 | 28,342 | +14,156 | +100% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.02% | $1,338,000 | 14,186 | +250 | +1.8% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.04% | $1,301,000 | 13,936 | -566 | -3.9% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.13% | $1,387,000 | 14,502 | +1,970 | +16% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $1,185,000 | 12,532 | +35 | +0.28% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.04% | $1,163,000 | 12,497 | -575 | -4.4% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $1,168,000 | 13,072 | +90 | +0.69% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $1,084,000 | 12,982 | 0 | $83.50 | Q1 2014 |