| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $4,284,972 | 35,608 | +3,797 | +12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $3,586,720 | 31,811 | +4,224 | +15% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $2,973,826 | 27,587 | +563 | +2.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.08% | $3,213,985 | 27,024 | +13,204 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,486,589 | 13,820 | +819 | +6.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,523,979 | 13,001 | +296 | +2.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,462,616 | 12,705 | -74 | -0.58% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $1,485,451 | 12,779 | +2,407 | +23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $1,037,008 | 10,372 | +1,087 | +12% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,091,729 | 9,285 | -172 | -1.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,014,267 | 9,457 | -730 | -7.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $1,117,105 | 10,187 | -1,945 | -16% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $1,338,162 | 12,132 | +1,895 | +19% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $894,000 | 10,237 | -48 | -0.47% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $881,000 | 10,285 | +650 | +6.7% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $796,000 | 9,635 | +1,539 | +19% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $495,000 | 8,096 | +28 | +0.35% | $61.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $475,000 | 8,068 | +394 | +5.1% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $484,000 | 7,674 | -226 | -2.9% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $441,000 | 7,900 | -1,454 | -16% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $386,000 | 9,354 | +2,713 | +41% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $228,000 | 6,641 | -1,940 | -23% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $384,000 | 8,581 | +167 | +2% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $319,000 | 8,414 | -267 | -3.1% | $37.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $606,000 | 8,681 | +493 | +6% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $578,000 | 8,188 | -300 | -3.5% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $650,000 | 8,488 | +813 | +11% | $76.58 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.07% | $620,000 | 7,675 | -1,926 | -20% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $655,000 | 9,601 | +133 | +1.4% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $812,000 | 9,468 | +4 | +0.04% | $85.76 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $774,000 | 9,464 | +3 | +0.03% | $81.78 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $693,000 | 9,461 | -90 | -0.94% | $73.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.06% | $832,000 | 9,551 | -1,437 | -13% | $87.11 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $901,000 | 10,988 | +3 | +0.03% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.06% | $881,000 | 10,985 | +1,434 | +15% | $80.20 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.1% | $832,000 | 9,551 | -2,000 | -17% | $87.11 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $992,000 | 11,551 | +219 | +1.9% | $85.88 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $989,000 | 11,332 | -123 | -1.1% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $1,074,000 | 11,455 | -320 | -2.7% | $93.76 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.02% | $984,000 | 11,775 | -437 | -3.6% | $83.57 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $952,000 | 12,212 | +14 | +0.11% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $907,000 | 12,198 | +503 | +4.3% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.04% | $973,000 | 11,695 | +816 | +7.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $925,000 | 10,879 | +432 | +4.1% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.09% | $966,000 | 10,447 | +1,528 | +17% | $92.47 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.19% | $839,000 | 8,919 | +2,954 | +50% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $601,000 | 5,965 | +72 | +1.2% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $576,000 | 5,893 | +4 | +0.07% | $97.74 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | +0% | $596,000 | 5,889 | +4 | +0.07% | $101.21 | Q4 2013 | |
| 30 Sep 2013 | 0.41% | +0.04% | $506,000 | 5,885 | +633 | +12% | $85.98 | Q3 2013 | |
| 30 Jun 2013 | 0.41% | -0.05% | $475,000 | 5,252 | -696 | -12% | $90.44 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | +0% | $536,000 | 5,948 | +4 | +0.07% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 0.49% | +0.03% | $514,000 | 5,944 | +311 | +5.5% | $86.47 | Q4 2012 | |
| 30 Sep 2012 | 0.54% | +0% | $515,000 | 5,633 | +1 | +0.02% | $91.43 | Q3 2012 | |
| 30 Jun 2012 | 0.55% | +0.24% | $482,000 | 5,632 | +2,447 | +77% | $85.58 | Q2 2012 | |
| 31 Mar 2012 | 0.26% | 0% | $276,000 | 3,185 | 0 | $86.66 | Q1 2012 |