| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $2,898,534 | 26,017 | +746 | +3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $2,576,613 | 25,271 | +1,210 | +5% | $101.96 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $2,352,640 | 24,061 | -781 | -3.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $2,180,874 | 24,842 | +1,763 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $2,297,278 | 23,079 | -641 | -2.7% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $1,915,364 | 23,720 | +118 | +0.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $1,598,116 | 23,602 | +66 | +0.28% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.19% | $1,416,161 | 23,536 | +15,714 | +201% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $1,233,138 | 7,822 | +197 | +2.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $1,263,081 | 7,625 | +218 | +2.9% | $165.65 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $1,164,232 | 7,407 | +37 | +0.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,086,707 | 7,370 | -380 | -4.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $1,098,873 | 7,750 | +1,734 | +29% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $847,000 | 6,016 | -746 | -11% | $140.79 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $893,000 | 6,762 | +102 | +1.5% | $132.06 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $992,000 | 6,660 | +40 | +0.6% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $940,000 | 6,620 | +55 | +0.84% | $141.99 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $915,000 | 6,565 | 0 | $139.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.03% | $926,000 | 6,565 | +1,063 | +19% | $141.05 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $793,000 | 5,502 | -440 | -7.4% | $144.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.06% | $831,000 | 5,942 | -1,524 | -20% | $139.85 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.07% | $1,048,000 | 7,466 | -1,737 | -19% | $140.37 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $1,145,000 | 9,203 | -645 | -6.5% | $124.42 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.06% | $1,242,000 | 9,848 | -1,547 | -14% | $126.12 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.1% | $1,320,000 | 11,395 | -3,514 | -24% | $115.84 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $1,793,000 | 14,909 | -1,014 | -6.4% | $120.26 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.14% | $1,759,000 | 15,923 | -5,004 | -24% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.06% | $2,034,000 | 20,927 | +2,452 | +13% | $97.20 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $1,721,000 | 18,475 | +1,890 | +11% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.06% | $1,555,000 | 16,585 | +2,291 | +16% | $93.76 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $1,272,000 | 14,294 | 0 | $88.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | +0.12% | $1,272,000 | 14,294 | +3,948 | +38% | $88.99 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $1,022,000 | 10,346 | -99 | -0.95% | $98.78 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.03% | $816,000 | 10,445 | +1,204 | +13% | $78.12 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $699,000 | 9,241 | +808 | +9.6% | $75.64 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.04% | $608,000 | 8,433 | -1,129 | -12% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $661,000 | 9,562 | +274 | +3% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.15% | $670,000 | 9,288 | -4,849 | -34% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.14% | $1,032,000 | 14,137 | -4,492 | -24% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $1,276,000 | 18,629 | +190 | +1% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.29% | $1,130,000 | 18,439 | -10,313 | -36% | $61.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $1,864,000 | 28,752 | +1,640 | +6% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $1,923,000 | 27,112 | -495 | -1.8% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $2,158,000 | 27,607 | +617 | +2.3% | $78.17 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,318,000 | 26,990 | 0 | $85.88 | Q4 2014 |