| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $1,642,852 | 14,746 | +14,746 | NEW | $111.41 | Q4 2025 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -28,622 | -100% | $126.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $3,480,000 | 28,622 | -68 | -0.24% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $4,272,000 | 28,690 | +836 | +3% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.07% | $4,030,000 | 27,854 | +1,414 | +5.3% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $3,685,000 | 26,440 | +352 | +1.3% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $3,679,000 | 26,088 | +723 | +2.9% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $3,445,000 | 25,365 | +2,401 | +10% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $3,310,000 | 22,964 | -294 | -1.3% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $3,254,000 | 23,258 | -921 | -3.8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $2,896,000 | 24,179 | -697 | -2.8% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $2,826,000 | 24,876 | -9 | -0.04% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.07% | $2,957,000 | 24,885 | -1,002 | -3.9% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $3,072,000 | 25,887 | +190 | +0.74% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $2,839,000 | 25,697 | +480 | +1.9% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.08% | $2,459,000 | 25,217 | +1,142 | +4.7% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $2,243,000 | 24,075 | -117 | -0.48% | $93.17 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 17 | 0 | $117.65 * | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.01% | $2,272,000 | 24,192 | +136 | +0.57% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $2,060,000 | 24,056 | +365 | +1.5% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $2,108,000 | 23,691 | -670 | -2.8% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.38% | $2,406,000 | 24,361 | -4,711 | -16% | $98.76 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $2,272,000 | 29,072 | +132 | +0.46% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $2,190,000 | 28,940 | -665 | -2.2% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $2,134,000 | 29,605 | -204 | -0.68% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $2,060,000 | 29,809 | +725 | +2.5% | $69.11 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $2,098,000 | 29,084 | +35 | +0.12% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $2,121,000 | 29,049 | -1,040 | -3.5% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $2,061,000 | 30,089 | +35 | +0.12% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $1,842,000 | 30,054 | +1,690 | +6% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $1,839,000 | 28,364 | +2,465 | +9.5% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.07% | $1,837,000 | 25,899 | +954 | +3.8% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $2,052,000 | 24,945 | -355 | -1.4% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,173,000 | 25,300 | 0 | $85.89 | Q4 2014 |