| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $1,474,725 | 12,255 | +1,896 | +18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,167,925 | 10,359 | +162 | +1.6% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.04% | $1,099,277 | 10,197 | -2,409 | -19% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,499,233 | 12,606 | +174 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,337,300 | 12,432 | -217 | -1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,482,706 | 12,649 | +594 | +4.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $1,387,783 | 12,055 | +425 | +3.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,351,919 | 11,630 | +31 | +0.27% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $1,159,624 | 11,599 | +2,140 | +23% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $1,112,217 | 9,459 | +357 | +3.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $976,202 | 9,102 | -236 | -2.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $1,023,980 | 9,338 | +212 | +2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.13% | $1,006,568 | 9,126 | -4,835 | -35% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $1,219,000 | 13,961 | +926 | +7.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $1,116,000 | 13,035 | -90 | -0.69% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $1,084,000 | 13,125 | +573 | +4.6% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $768,000 | 12,552 | -79 | -0.63% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.09% | $743,000 | 12,631 | -6,514 | -34% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $1,208,000 | 19,145 | -1,008 | -5% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $1,125,000 | 20,153 | -980 | -4.6% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $871,000 | 21,133 | +573 | +2.8% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $706,000 | 20,560 | +2,967 | +17% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $787,000 | 17,593 | +32 | +0.18% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $667,000 | 17,561 | +2,527 | +17% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $1,049,000 | 15,034 | +14 | +0.09% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $1,061,000 | 15,020 | +16 | +0.11% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,150,000 | 15,004 | -5 | -0.03% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.17% | $1,213,000 | 15,009 | +6,908 | +85% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $552,000 | 8,101 | +14 | +0.17% | $68.14 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $688,000 | 8,087 | +416 | +5.4% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $635,000 | 7,671 | +9 | +0.12% | $82.78 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $572,000 | 7,662 | -893 | -10% | $74.65 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $716,000 | 8,555 | +1,301 | +18% | $83.69 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $595,000 | 7,254 | -1,270 | -15% | $82.02 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $688,000 | 8,524 | +1,301 | +18% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $592,000 | 7,223 | +39 | +0.54% | $81.96 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $648,000 | 7,184 | +14 | +0.2% | $90.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.02% | $625,000 | 7,170 | -631 | -8.1% | $87.17 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.03% | $731,000 | 7,801 | -690 | -8.1% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.1% | $709,000 | 8,491 | +2,750 | +48% | $83.50 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $448,000 | 5,741 | +206 | +3.7% | $78.04 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $449,000 | 5,535 | +52 | +0.95% | $81.12 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $457,000 | 5,483 | +1 | +0.02% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.03% | $466,000 | 5,482 | +473 | +9.4% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $463,000 | 5,009 | -271 | -5.1% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | 0% | $497,000 | 5,280 | 0 | $94.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $532,000 | 5,280 | 0 | $100.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0.13% | $516,000 | 5,280 | -1,604 | -23% | $97.73 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $697,000 | 6,884 | 0 | $101.25 | Q4 2013 |