| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $612,400 | 4,267 | -1,020 | -19% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $742,506 | 5,287 | -400 | -7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $750,911 | 5,687 | -1,250 | -18% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.1% | $1,040,134 | 6,937 | -3,126 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,530,180 | 10,063 | +97 | +0.97% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,694,718 | 9,966 | +29 | +0.29% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $1,638,909 | 9,937 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $1,739,074 | 9,937 | -206 | -2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $1,722,687 | 10,143 | -50 | -0.49% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $1,727,102 | 10,193 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $1,887,947 | 10,193 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0% | $1,858,184 | 10,193 | -30 | -0.29% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $1,846,887 | 10,223 | -200 | -1.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $1,702,000 | 10,423 | -1,544 | -13% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $1,994,000 | 11,967 | +156 | +1.3% | $166.62 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $1,977,000 | 11,811 | 0 | $167.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0% | $2,052,000 | 11,811 | -20 | -0.17% | $173.74 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $1,780,000 | 11,831 | -50 | -0.42% | $150.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $1,760,000 | 11,881 | -706 | -5.6% | $148.14 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $1,780,000 | 12,587 | 0 | $141.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0% | $1,867,000 | 12,587 | -100 | -0.79% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $1,758,000 | 12,687 | 0 | $138.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0% | $1,678,000 | 12,687 | -100 | -0.78% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $1,536,000 | 12,787 | +400 | +3.2% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $1,693,000 | 12,387 | 0 | $136.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | -0.05% | $1,698,000 | 12,387 | -1,000 | -7.5% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $1,755,000 | 13,387 | 0 | $131.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.03% | $1,641,000 | 13,387 | -530 | -3.8% | $122.58 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.03% | $1,538,000 | 13,917 | -515 | -3.6% | $110.51 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $1,613,000 | 14,432 | 0 | $111.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -0.01% | $1,571,000 | 14,432 | -170 | -1.2% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.13% | $1,594,000 | 14,602 | -2,717 | -16% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $2,077,000 | 17,319 | -740 | -4.1% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -3.5% | $2,012,000 | 18,059 | -73,831 | -80% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0% | $10,612,000 | 91,890 | -75 | -0.08% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.02% | $10,287,000 | 91,965 | +450 | +0.49% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.04% | $9,575,000 | 91,515 | +813 | +0.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.14% | $9,866,000 | 90,702 | -2,847 | -3% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.13% | $9,911,000 | 93,549 | -2,700 | -2.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.01% | $9,864,000 | 96,249 | +261 | +0.27% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.01% | $9,591,000 | 95,988 | +153 | +0.16% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $9,037,000 | 95,835 | 0 | $94.30 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | +0.03% | $8,945,000 | 95,835 | +675 | +0.71% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.04% | $9,099,000 | 95,160 | +945 | +1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.04% | $8,909,000 | 94,215 | -880 | -0.93% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.11% | $8,852,000 | 95,095 | -2,361 | -2.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.04% | $8,707,000 | 97,456 | -875 | -0.89% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.03% | $8,211,000 | 98,331 | +650 | +0.67% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $8,102,000 | 97,681 | 0 | $82.94 | Q4 2013 |