| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.1% | $2,560,357 | 13,798 | -2,780 | -17% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $3,430,154 | 16,578 | +360 | +2.2% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $3,588,232 | 16,218 | -200 | -1.2% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $3,741,991 | 16,418 | -150 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $3,093,246 | 16,568 | 0 | $186.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.01% | $3,194,476 | 16,568 | -300 | -1.8% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $2,783,220 | 16,868 | -150 | -0.88% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $2,791,122 | 17,018 | -190 | -1.1% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | 0% | $2,629,210 | 17,208 | 0 | $152.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.02% | $2,293,482 | 17,208 | +530 | +3.2% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $2,095,090 | 16,678 | -550 | -3.2% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,239,640 | 17,228 | +160 | +0.94% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $2,153,000 | 17,068 | -100 | -0.58% | $126.14 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $1,923,000 | 17,168 | -252 | -1.4% | $112.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.07% | $2,121,000 | 17,420 | -2,450 | -12% | $121.76 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $2,747,000 | 19,870 | 0 | $138.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | +0.01% | $2,316,000 | 19,870 | +500 | +2.6% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $2,190,000 | 19,370 | +530 | +2.8% | $113.06 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $2,188,000 | 18,840 | 0 | $116.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.04% | $2,110,000 | 18,840 | +1,610 | +9.3% | $112.00 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $2,290,000 | 17,230 | +170 | +1% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $2,053,000 | 17,060 | 0 | $120.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $1,833,000 | 17,060 | 0 | $107.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0% | $1,715,000 | 17,060 | -150 | -0.87% | $100.53 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $1,910,000 | 17,210 | +510 | +3.1% | $110.98 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $1,829,000 | 16,700 | -100 | -0.6% | $109.52 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $1,942,000 | 16,800 | -450 | -2.6% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $2,182,000 | 17,250 | +250 | +1.5% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $1,745,000 | 17,000 | +100 | +0.59% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $1,989,000 | 16,900 | +100 | +0.6% | $117.69 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $1,641,000 | 16,800 | +650 | +4% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.23% | $1,604,000 | 16,150 | +8,100 | +101% | $99.32 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.47% | $834,000 | 8,050 | -8,150 | -50% | $103.60 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.26% | $1,847,000 | 16,200 | +7,900 | +95% | $114.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.02% | $905,000 | 8,300 | -280 | -3.3% | $109.04 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.02% | $881,000 | 8,580 | -300 | -3.4% | $102.68 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.47% | $750,000 | 8,880 | -8,780 | -50% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $1,371,000 | 17,660 | +1,200 | +7.3% | $77.63 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $1,312,000 | 16,460 | +16,460 | NEW | $79.71 | Q2 2016 |