| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $3,072,566 | 21,440 | -158 | -0.73% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $3,318,533 | 21,598 | +130 | +0.61% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $3,420,282 | 21,468 | -1,570 | -6.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.04% | $3,926,113 | 23,038 | +1,250 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $3,652,758 | 21,788 | +870 | +4.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $3,622,998 | 20,918 | -930 | -4.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $3,603,172 | 21,848 | +350 | +1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $3,488,050 | 21,498 | -300 | -1.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $3,194,279 | 21,798 | -200 | -0.91% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $3,208,628 | 21,998 | -50 | -0.23% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $3,345,564 | 22,048 | -100 | -0.45% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | 0% | $3,293,186 | 22,148 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0% | $3,357,000 | 22,148 | -14 | -0.06% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $2,798,000 | 22,162 | -44 | -0.2% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $3,193,000 | 22,206 | -568 | -2.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $3,480,000 | 22,774 | +140 | +0.62% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $3,702,000 | 22,634 | -50 | -0.22% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $3,171,000 | 22,684 | -84 | -0.37% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $3,072,000 | 22,768 | 0 | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.02% | $3,083,000 | 22,768 | -800 | -3.4% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.03% | $3,279,000 | 23,568 | +900 | +4% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $3,151,000 | 22,668 | -250 | -1.1% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $2,740,000 | 22,918 | -280 | -1.2% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.07% | $2,552,000 | 23,198 | -2,110 | -8.3% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $3,161,000 | 25,308 | -210 | -0.82% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.02% | $3,174,000 | 25,518 | -650 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.03% | $2,869,000 | 26,168 | +1,050 | +4.2% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $2,614,000 | 25,118 | -896 | -3.4% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $2,391,000 | 26,014 | -350 | -1.3% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.03% | $2,194,000 | 26,364 | +1,546 | +6.2% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.01% | $1,937,000 | 24,818 | -448 | -1.8% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.28% | $2,003,000 | 25,266 | +12,644 | +100% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.62% | $1,160,000 | 12,622 | -12,192 | -49% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.33% | $2,258,000 | 24,814 | +12,681 | +105% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $1,057,000 | 12,133 | +150 | +1.3% | $87.12 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $1,077,000 | 11,983 | +75 | +0.63% | $89.88 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.64% | $1,001,000 | 11,908 | -12,158 | -51% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $2,160,000 | 24,066 | -168 | -0.69% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $2,052,000 | 24,234 | +100 | +0.41% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,986,000 | 24,134 | -220 | -0.9% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.32% | $1,934,000 | 24,354 | +11,827 | +94% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $901,000 | 12,527 | +350 | +2.9% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.11% | $953,000 | 12,177 | +2,090 | +21% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.1% | $827,000 | 10,087 | +1,835 | +22% | $81.99 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $752,000 | 8,252 | +450 | +5.8% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.01% | $653,000 | 7,802 | +85 | +1.1% | $83.70 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $606,000 | 7,717 | +150 | +2% | $78.53 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $610,000 | 7,567 | 0 | $80.61 | Q1 2014 |