| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.1% | $2,099,081 | 17,909 | -3,484 | -16% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $2,647,392 | 21,393 | +273 | +1.3% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $2,492,218 | 21,120 | -835 | -3.8% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.03% | $2,677,843 | 21,955 | +996 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $2,258,136 | 20,959 | +138 | +0.66% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $2,400,681 | 20,821 | -902 | -4.2% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $2,177,339 | 21,723 | +556 | +2.6% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.05% | $2,047,014 | 21,167 | +1,700 | +8.7% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.08% | $1,889,082 | 19,467 | -2,415 | -11% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $1,931,311 | 21,882 | +654 | +3.1% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.09% | $1,904,980 | 21,228 | +2,864 | +16% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $1,771,614 | 18,364 | +462 | +2.6% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.07% | $1,843,686 | 17,902 | +1,672 | +10% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.06% | $1,510,000 | 16,230 | +1,429 | +9.7% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.08% | $1,587,000 | 14,801 | +1,740 | +13% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.27% | $1,458,000 | 13,061 | +5,985 | +85% | $111.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $742,000 | 7,076 | +543 | +8.3% | $104.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $638,000 | 6,533 | +16 | +0.25% | $97.66 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $643,000 | 6,517 | +107 | +1.7% | $98.67 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $619,000 | 6,410 | +939 | +17% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $501,000 | 5,471 | +32 | +0.59% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $482,000 | 5,439 | +359 | +7.1% | $88.62 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $406,000 | 5,080 | -762 | -13% | $79.92 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $473,000 | 5,842 | +110 | +1.9% | $80.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $523,000 | 5,732 | +89 | +1.6% | $91.24 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $541,000 | 5,643 | -82 | -1.4% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $505,000 | 5,725 | +12 | +0.21% | $88.21 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $514,000 | 5,713 | -291 | -4.8% | $89.97 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $518,000 | 6,004 | -347 | -5.5% | $86.28 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $508,000 | 6,351 | +389 | +6.5% | $79.99 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $471,000 | 5,962 | +186 | +3.2% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $447,000 | 5,776 | +81 | +1.4% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $479,000 | 5,695 | -49 | -0.85% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $482,000 | 5,744 | +152 | +2.7% | $83.91 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $467,000 | 5,592 | -42 | -0.75% | $83.51 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.01% | $462,000 | 5,634 | +138 | +2.5% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $427,000 | 5,496 | -47 | -0.85% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $444,000 | 5,543 | +20 | +0.36% | $80.10 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $474,000 | 5,523 | +54 | +0.99% | $85.82 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.05% | $441,000 | 5,469 | +925 | +20% | $80.64 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $324,000 | 4,544 | 0 | $71.30 | Q4 2015 |