| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $5,774,364 | 33,284 | +1 | +0% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.15% | $6,115,056 | 33,283 | +6,534 | +24% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $5,553,681 | 26,749 | 0 | $207.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0% | $4,806,737 | 26,749 | +21 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.23% | $5,011,782 | 26,728 | -9,000 | -25% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.26% | $7,380,249 | 35,728 | +9,501 | +36% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $5,101,951 | 26,227 | 0 | $194.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.03% | $4,568,927 | 26,227 | -1,328 | -4.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $4,697,000 | 27,555 | -87 | -0.31% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $4,395,329 | 27,642 | +11 | +0.04% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $4,974,143 | 27,631 | +11 | +0.04% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $5,137,618 | 27,620 | +10 | +0.04% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $4,561,722 | 27,610 | -195 | -0.7% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $4,304,000 | 27,805 | +9 | +0.03% | $154.79 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $4,271,000 | 27,796 | -291 | -1% | $153.66 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0% | $5,153,000 | 28,087 | -91 | -0.32% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.01% | $5,311,000 | 28,178 | +408 | +1.5% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $5,338,000 | 27,770 | -93 | -0.33% | $192.22 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $5,358,000 | 27,863 | -1,242 | -4.3% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $5,001,000 | 29,105 | -892 | -3% | $171.83 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $4,923,000 | 29,997 | -91 | -0.3% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.06% | $4,296,000 | 30,088 | -2,316 | -7.1% | $142.78 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0% | $4,114,000 | 32,404 | +3 | +0.01% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.02% | $3,238,000 | 32,401 | -693 | -2.1% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $4,246,000 | 33,094 | +8 | +0.02% | $128.30 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $4,276,000 | 33,086 | -321 | -0.96% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.09% | $3,834,000 | 33,407 | -5,210 | -13% | $114.77 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $4,096,000 | 38,617 | -691 | -1.8% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $3,715,000 | 39,308 | 0 | $94.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.03% | $4,217,000 | 39,308 | -1,600 | -3.9% | $107.28 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.06% | $4,510,000 | 40,908 | -3,300 | -7.5% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $4,593,000 | 44,208 | -1,667 | -3.6% | $103.90 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $4,791,000 | 45,875 | -1,000 | -2.1% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | 0% | $4,202,000 | 46,875 | 0 | $89.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.02% | $3,606,000 | 46,875 | +1,193 | +2.6% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $3,680,000 | 45,682 | -1,970 | -4.1% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $3,477,000 | 47,652 | -263 | -0.55% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | 0% | $3,363,000 | 47,915 | 0 | $70.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0% | $3,002,000 | 47,915 | -190 | -0.39% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $2,762,000 | 48,105 | -1,220 | -2.5% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.08% | $2,704,000 | 49,325 | -7,411 | -13% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.07% | $2,810,000 | 56,736 | +7,411 | +15% | $49.53 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.01% | $2,541,000 | 49,325 | -1,370 | -2.7% | $51.52 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.1% | $2,899,000 | 50,695 | -8,656 | -15% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $3,173,000 | 59,351 | 0 | $53.46 | Q4 2014 |