| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,091,336 | 10,368 | -333 | -3.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $898,131 | 10,701 | -2,793 | -21% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,068,153 | 13,494 | +53 | +0.39% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,062,345 | 13,441 | +316 | $79.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,089,507 | 13,125 | +340 | +2.7% | $83.01 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,451,896 | 12,785 | -179 | -1.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,604,993 | 12,964 | -640 | -4.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $1,795,011 | 13,604 | +368 | +2.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $1,442,966 | 13,236 | +1,933 | +17% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,163,622 | 11,303 | +126 | +1.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $1,289,687 | 11,177 | -1,101 | -9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.02% | $1,306,230 | 12,278 | -889 | -6.8% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $1,460,872 | 13,167 | +672 | +5.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $1,076,000 | 12,495 | +35 | +0.28% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.14% | $1,136,000 | 12,460 | -6,911 | -36% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $1,589,000 | 19,371 | +908 | +4.9% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $1,415,000 | 18,463 | -2,080 | -10% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $1,543,000 | 20,543 | +2,302 | +13% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $1,418,000 | 18,241 | +3,317 | +22% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $1,150,000 | 14,924 | +886 | +6.3% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $1,148,000 | 14,038 | +435 | +3.2% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,128,000 | 13,603 | +200 | +1.5% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.08% | $1,036,000 | 13,403 | +3,994 | +42% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $724,000 | 9,409 | -365 | -3.7% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $889,000 | 9,774 | +586 | +6.4% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $773,000 | 9,188 | +180 | +2% | $84.13 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $755,000 | 9,008 | -298 | -3.2% | $83.81 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $774,000 | 9,306 | -69 | -0.74% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $716,000 | 9,375 | +62 | +0.67% | $76.37 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $661,000 | 9,313 | -456 | -4.7% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $593,000 | 9,769 | -321 | -3.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $550,000 | 10,090 | -1,852 | -16% | $54.51 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $672,000 | 11,942 | -203 | -1.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $778,000 | 12,145 | +1,035 | +9.3% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $712,000 | 11,110 | +43 | +0.39% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $703,000 | 11,067 | +11 | +0.1% | $63.52 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $651,000 | 11,056 | -158 | -1.4% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.02% | $700,000 | 11,214 | +303 | +2.8% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $629,000 | 10,911 | +4 | +0.04% | $57.65 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.04% | $577,000 | 10,907 | -851 | -7.2% | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $621,000 | 11,758 | 0 | $52.82 | Q4 2015 |