| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,735,460 | 10,840 | +370 | +3.5% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,624,670 | 10,470 | -183 | -1.7% | $155.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,621,754 | 10,653 | +103 | +0.98% | $152.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,549,426 | 10,550 | +47 | $146.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $1,355,813 | 10,503 | +761 | +7.8% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $1,331,727 | 9,742 | -1,223 | -11% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,120,492 | 10,965 | -82 | -0.74% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,171,769 | 11,047 | -86 | -0.77% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $1,197,999 | 11,133 | +21 | +0.19% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,024,135 | 11,112 | +837 | +8.1% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,010,902 | 10,275 | -158 | -1.5% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $1,096,648 | 10,433 | +298 | +2.9% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $1,215,391 | 10,135 | +530 | +5.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $1,061,000 | 9,605 | +202 | +2.1% | $110.46 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $1,217,000 | 9,403 | +795 | +9.2% | $129.43 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $1,281,000 | 8,608 | +881 | +11% | $148.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,373,000 | 7,727 | -372 | -4.6% | $177.69 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $1,421,000 | 8,099 | -493 | -5.7% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $1,735,000 | 8,592 | -72 | -0.83% | $201.93 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $1,670,000 | 8,664 | +486 | +5.9% | $192.75 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,399,000 | 8,178 | -25 | -0.3% | $171.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $1,314,000 | 8,203 | +452 | +5.8% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $1,182,000 | 7,751 | -140 | -1.8% | $152.50 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $1,077,000 | 7,891 | +912 | +13% | $136.48 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $1,231,000 | 6,979 | -222 | -3.1% | $176.39 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $1,184,000 | 7,201 | -421 | -5.5% | $164.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.04% | $1,322,000 | 7,622 | -1,032 | -12% | $173.45 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $1,808,000 | 8,654 | -271 | -3% | $208.92 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $1,701,000 | 8,925 | -245 | -2.7% | $190.59 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $1,933,000 | 9,170 | +114 | +1.3% | $210.80 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $1,781,000 | 9,056 | +218 | +2.5% | $196.67 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $1,940,000 | 8,838 | -409 | -4.4% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $2,177,000 | 9,247 | -260 | -2.7% | $235.43 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.11% | $1,995,000 | 9,507 | +1,823 | +24% | $209.85 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $1,600,000 | 7,684 | +248 | +3.3% | $208.22 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $1,423,000 | 7,436 | +25 | +0.34% | $191.37 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $1,323,000 | 7,411 | +1 | +0.01% | $178.52 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $1,306,000 | 7,410 | -611 | -7.6% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.06% | $1,405,000 | 8,021 | +889 | +12% | $175.17 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.13% | $1,188,000 | 7,132 | +1,820 | +34% | $166.57 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.1% | $800,000 | 5,312 | +1,306 | +33% | $150.60 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $568,000 | 4,006 | -175 | -4.2% | $141.79 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $645,000 | 4,181 | 0 | $154.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0.04% | $690,000 | 4,181 | -452 | -9.8% | $165.03 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $761,000 | 4,633 | -98 | -2.1% | $164.26 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.17% | $670,000 | 4,731 | +2,135 | +82% | $141.62 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.2% | $372,000 | 2,596 | -2,294 | -47% | $143.30 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0% | $663,000 | 4,890 | -58 | -1.2% | $135.58 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $694,000 | 4,948 | 0 | $140.26 | Q4 2013 |