| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $3,332,277 | 31,598 | +3,630 | +13% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $3,204,830 | 27,968 | +2,058 | +7.9% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,699,830 | 25,910 | -433 | -1.6% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $2,875,391 | 26,343 | +115 | $109.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $2,680,904 | 26,228 | +45 | +0.17% | $102.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $2,518,321 | 26,183 | -610 | -2.3% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $2,293,000 | 26,793 | +3,700 | +16% | $85.58 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,960,000 | 23,093 | -195 | -0.84% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $1,861,000 | 23,288 | 0 | $79.91 | Q4 2023 | ||
| 30 Jun 2022 | 0.27% | 0% | $2,511,000 | 24,800 | 0 | $101.25 | Q2 2022 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $2,271,000 | 25,746 | -1,192 | -4.4% | $88.21 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $2,396,000 | 26,938 | +179 | +0.67% | $88.94 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $2,471,000 | 26,759 | +209 | +0.79% | $92.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $2,269,000 | 26,550 | +1,029 | +4% | $85.46 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $2,593,000 | 25,521 | -288 | -1.1% | $101.60 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.02% | $2,306,000 | 25,809 | -1,106 | -4.1% | $89.35 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0% | $2,523,000 | 26,915 | +38 | +0.14% | $93.74 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $2,625,000 | 26,877 | -312 | -1.1% | $97.67 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $2,388,000 | 27,189 | +820 | +3.1% | $87.83 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $2,275,000 | 26,369 | 0 | $86.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,144,000 | 10,929 | 0 | $104.68 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,097,000 | 11,074 | 0 | $99.06 * | Q4 2018 | |||
| 30 Sep 2018 | 0.5% | 0% | $1,764,000 | 25,130 | 0 | $70.19 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,159,000 | 12,756 | 0 | $90.86 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,007,000 | 12,050 | 0 | $83.57 * | Q1 2018 | |||
| 31 Dec 2017 | 0.54% | -0.07% | $1,794,000 | 29,355 | -3,964 | -12% | $61.11 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.08% | $2,253,000 | 33,319 | -3,525 | -9.6% | $67.62 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $2,361,000 | 36,844 | 0 | $64.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | +0.29% | $2,361,000 | 36,844 | +12,505 | +51% | $64.08 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,458,000 | 24,339 | -2 | -0.01% | $59.90 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.11% | $1,352,000 | 24,341 | -5,207 | -18% | $55.54 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.26% | $1,846,000 | 29,548 | +11,385 | +63% | $62.47 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.08% | $1,029,000 | 18,163 | +2,170 | +14% | $56.65 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.34% | $858,000 | 15,993 | +9,522 | +147% | $53.65 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $338,000 | 6,471 | +6,471 | NEW | $52.23 | Q3 2015 |